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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/04/2024

3.403993

3.393812

04/04/2024

3.421634

3.411400

03/04/2024

3.405579

3.395393

02/04/2024

3.447246

3.436935

31/03/2024

3.445184

3.434879

28/03/2024

3.445184

3.434879

27/03/2024

3.417680

3.407458

26/03/2024

3.396245

3.386087

25/03/2024

3.411137

3.400934

22/03/2024

3.394442

3.384289

21/03/2024

3.394002

3.383850

20/03/2024

3.365817

3.355750

19/03/2024

3.368257

3.358182

18/03/2024

3.354722

3.344688

15/03/2024

3.350669

3.340647

14/03/2024

3.374273

3.364180

13/03/2024

3.369999

3.359919

11/03/2024

3.359998

3.349948

07/03/2024

3.384793

3.374669

06/03/2024

3.359768

3.349719

05/03/2024

3.358885

3.348838

04/03/2024

3.360991

3.350938

01/03/2024

3.362518

3.352461

29/02/2024

3.341547

3.331552

28/02/2024

3.312135

3.302228

27/02/2024

3.305147

3.295261

26/02/2024

3.289838

3.279998

23/02/2024

3.274005

3.264212

22/02/2024

3.265972

3.256203

21/02/2024

3.256153

3.246414

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8