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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/03/2017

1.856041

1.848647

22/03/2017

1.846571

1.839215

21/03/2017

1.873846

1.866380

20/03/2017

1.878238

1.870754

17/03/2017

1.882164

1.874665

16/03/2017

1.874128

1.866661

15/03/2017

1.867784

1.860342

14/03/2017

1.862070

1.854651

13/03/2017

1.861249

1.853833

10/03/2017

1.870787

1.863334

09/03/2017

1.860762

1.853348

08/03/2017

1.862094

1.854675

07/03/2017

1.860440

1.853028

06/03/2017

1.860368

1.852956

03/03/2017

1.855937

1.848543

02/03/2017

1.870751

1.863298

01/03/2017

1.846717

1.839359

28/02/2017

1.848288

1.840924

27/02/2017

1.852672

1.845291

24/02/2017

1.857085

1.849686

23/02/2017

1.872360

1.864900

22/02/2017

1.880162

1.872671

21/02/2017

1.870905

1.863451

20/02/2017

1.872113

1.864655

17/02/2017

1.874228

1.866761

16/02/2017

1.879529

1.872041

15/02/2017

1.866919

1.859481

14/02/2017

1.861119

1.853705

13/02/2017

1.863235

1.853965

10/02/2017

1.849712

1.840510

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8