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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/04/2018

1.978080

1.970199

13/04/2018

1.974788

1.966920

12/04/2018

1.968068

1.960227

11/04/2018

1.968543

1.960700

10/04/2018

1.974143

1.966278

09/04/2018

1.957988

1.950187

06/04/2018

1.952873

1.945092

05/04/2018

1.951752

1.943976

04/04/2018

1.943079

1.935337

03/04/2018

1.944373

1.936626

31/03/2018

1.942642

1.934902

29/03/2018

1.942642

1.934902

28/03/2018

1.956377

1.948583

27/03/2018

1.975017

1.967148

26/03/2018

1.959969

1.952160

23/03/2018

1.966423

1.958589

22/03/2018

2.006323

1.998329

21/03/2018

2.009661

2.001654

20/03/2018

2.004588

1.996602

19/03/2018

2.014755

2.006728

16/03/2018

2.012234

2.004218

15/03/2018

2.003039

1.995059

14/03/2018

2.006378

1.998384

13/03/2018

2.016890

2.008855

12/03/2018

2.025016

2.016948

09/03/2018

2.015284

2.007255

08/03/2018

2.013556

2.005534

07/03/2018

1.993257

1.985316

06/03/2018

2.012015

2.003999

05/03/2018

1.988036

1.980116

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8