Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2024	3.373305	3.363215
23/04/2024	3.373395	3.363305
22/04/2024	3.343024	3.333025
19/04/2024	3.304768	3.294883
18/04/2024	3.336411	3.326432
17/04/2024	3.330663	3.320701
16/04/2024	3.329731	3.319772
15/04/2024	3.388971	3.378834
12/04/2024	3.403659	3.393479
11/04/2024	3.418363	3.408139
10/04/2024	3.433144	3.422875
09/04/2024	3.423979	3.413738
08/04/2024	3.411368	3.401165
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

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Europe

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