Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2023	3.124301	3.114956
28/02/2023	3.128684	3.119326
27/02/2023	3.110246	3.100943
24/02/2023	3.147863	3.138448
23/02/2023	3.142601	3.133201
22/02/2023	3.150291	3.140868
21/02/2023	3.164557	3.155092
20/02/2023	3.173147	3.163656
17/02/2023	3.169233	3.159754
16/02/2023	3.201606	3.192030
15/02/2023	3.180895	3.171381
14/02/2023	3.217766	3.208142
13/02/2023	3.211559	3.201953
10/02/2023	3.214379	3.204765
09/02/2023	3.233586	3.223914
08/02/2023	3.247232	3.237519
07/02/2023	3.236247	3.226567
06/02/2023	3.247799	3.238085
03/02/2023	3.258252	3.248506
02/02/2023	3.242986	3.233286
01/02/2023	3.237518	3.227834
31/01/2023	3.227299	3.217646
30/01/2023	3.233979	3.224306
27/01/2023	3.234982	3.225306
25/01/2023	3.220052	3.210421
24/01/2023	3.233467	3.223796
23/01/2023	3.209679	3.200079
20/01/2023	3.206820	3.197228
19/01/2023	3.200826	3.191252
18/01/2023	3.177976	3.168471

1 … 19 20 21 … 83

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Europe

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