Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/08/2023	3.218313	3.208687
03/08/2023	3.208163	3.198567
02/08/2023	3.228574	3.218917
01/08/2023	3.269684	3.259904
31/07/2023	3.250551	3.240829
28/07/2023	3.256499	3.246759
27/07/2023	3.272929	3.263140
26/07/2023	3.251525	3.241800
25/07/2023	3.227292	3.217639
24/07/2023	3.216731	3.207110
21/07/2023	3.223830	3.214187
20/07/2023	3.230010	3.220349
19/07/2023	3.226954	3.217302
18/07/2023	3.211564	3.201958
17/07/2023	3.221806	3.212169
14/07/2023	3.233173	3.223502
13/07/2023	3.205709	3.196121
12/07/2023	3.154250	3.144816
11/07/2023	3.146109	3.136699
10/07/2023	3.106218	3.096927
07/07/2023	3.116699	3.107377
06/07/2023	3.170547	3.161064
05/07/2023	3.202046	3.192469
04/07/2023	3.205201	3.195614
03/07/2023	3.192488	3.182939
01/07/2023	3.192488	3.182939
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

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Europe

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