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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/09/2024

3.692091

3.681048

27/09/2024

3.660134

3.649186

26/09/2024

3.651754

3.640832

25/09/2024

3.622658

3.611823

24/09/2024

3.622029

3.611195

23/09/2024

3.619822

3.608995

20/09/2024

3.640671

3.629782

19/09/2024

3.630744

3.619884

18/09/2024

3.603651

3.592872

17/09/2024

3.599636

3.588869

16/09/2024

3.596979

3.586220

13/09/2024

3.579621

3.568914

12/09/2024

3.571817

3.561134

11/09/2024

3.517120

3.506600

10/09/2024

3.521518

3.510985

09/09/2024

3.505300

3.494816

06/09/2024

3.516413

3.505895

05/09/2024

3.502219

3.491744

04/09/2024

3.477435

3.467034

03/09/2024

3.543698

3.533099

02/09/2024

3.539224

3.528638

31/08/2024

3.532893

3.522326

30/08/2024

3.532893

3.522326

29/08/2024

3.516614

3.506096

28/08/2024

3.517284

3.506764

27/08/2024

3.523407

3.512868

26/08/2024

3.523505

3.512966

23/08/2024

3.500370

3.489900

22/08/2024

3.495873

3.485417

21/08/2024

3.494904

3.484451