Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/06/2023	3.207851	3.198256
16/06/2023	3.189088	3.179549
15/06/2023	3.157952	3.148506
14/06/2023	3.158357	3.148910
13/06/2023	3.146939	3.137526
09/06/2023	3.141319	3.131923
08/06/2023	3.126265	3.116914
07/06/2023	3.138225	3.128838
06/06/2023	3.141830	3.132433
05/06/2023	3.177785	3.168280
02/06/2023	3.146144	3.136734
01/06/2023	3.134269	3.124894
31/05/2023	3.128279	3.118922
30/05/2023	3.181229	3.171714
29/05/2023	3.176038	3.166538
26/05/2023	3.146435	3.137024
25/05/2023	3.137492	3.128108
24/05/2023	3.177277	3.167774
23/05/2023	3.192771	3.183221
22/05/2023	3.188741	3.179203
19/05/2023	3.193062	3.183511
18/05/2023	3.171713	3.162226
17/05/2023	3.154777	3.145341
16/05/2023	3.171108	3.161623
15/05/2023	3.184279	3.174755
12/05/2023	3.177038	3.167535
11/05/2023	3.174717	3.165221
10/05/2023	3.167477	3.158003
09/05/2023	3.171262	3.161777
08/05/2023	3.178908	3.169400

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Europe

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