Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/07/2024	3.414299	3.404087
24/07/2024	3.458935	3.448589
23/07/2024	3.461252	3.450899
22/07/2024	3.455998	3.445661
19/07/2024	3.472271	3.461885
18/07/2024	3.492473	3.482027
17/07/2024	3.501308	3.490835
16/07/2024	3.475536	3.465141
15/07/2024	3.485331	3.474906
12/07/2024	3.462482	3.452126
11/07/2024	3.435312	3.425037
10/07/2024	3.409623	3.399425
09/07/2024	3.416975	3.406755
08/07/2024	3.390310	3.380169
05/07/2024	3.423165	3.412926
04/07/2024	3.425225	3.414980
03/07/2024	3.380903	3.370791
02/07/2024	3.375241	3.365146
01/07/2024	3.391593	3.381449
30/06/2024	3.380859	3.370747
28/06/2024	3.380859	3.370747
27/06/2024	3.380748	3.370636
26/06/2024	3.382020	3.371904
25/06/2024	3.402087	3.391911
24/06/2024	3.362709	3.352651
21/06/2024	3.390866	3.380724
20/06/2024	3.380057	3.369947
19/06/2024	3.384189	3.374067
18/06/2024	3.386499	3.376370
17/06/2024	3.354023	3.343991

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