Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/12/2024	3.744907	3.733706
02/12/2024	3.729116	3.717962
30/11/2024	3.732582	3.721418
29/11/2024	3.732582	3.721418
28/11/2024	3.725769	3.714625
27/11/2024	3.711498	3.700397
26/11/2024	3.689636	3.678600
25/11/2024	3.713617	3.702509
22/11/2024	3.711234	3.700134
21/11/2024	3.700248	3.689180
20/11/2024	3.707056	3.695968
19/11/2024	3.720529	3.709401
18/11/2024	3.684787	3.673766
15/11/2024	3.676765	3.665768
14/11/2024	3.649214	3.638299
13/11/2024	3.634054	3.623184
12/11/2024	3.661481	3.650529
11/11/2024	3.657491	3.646551
08/11/2024	3.670410	3.659432
07/11/2024	3.640818	3.629928
06/11/2024	3.631417	3.620555
05/11/2024	3.609988	3.599190
04/11/2024	3.627993	3.617142
01/11/2024	3.612240	3.601436
31/10/2024	3.634740	3.623868
30/10/2024	3.641818	3.630925
29/10/2024	3.672029	3.661046
28/10/2024	3.660372	3.649424
25/10/2024	3.662448	3.651494
24/10/2024	3.644046	3.633147

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United Kingdom

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Europe

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