Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
05/05/2023	3.158096	3.148650
04/05/2023	3.140575	3.131181
03/05/2023	3.140853	3.131459
02/05/2023	3.169616	3.160136
01/05/2023	3.193516	3.183964
30/04/2023	3.182946	3.173426
28/04/2023	3.182946	3.173426
27/04/2023	3.179731	3.170220
26/04/2023	3.179560	3.170050
24/04/2023	3.187992	3.178457
21/04/2023	3.188284	3.178748
20/04/2023	3.206028	3.196439
19/04/2023	3.210760	3.201157
18/04/2023	3.204478	3.194893
17/04/2023	3.218623	3.208996

1 … 17 18 19 … 82

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Europe

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