Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/06/2022	2.774390	2.766092
14/06/2022	2.805875	2.797483
10/06/2022	2.904641	2.895953
09/06/2022	2.941486	2.932688
08/06/2022	2.983853	2.974928
07/06/2022	2.970551	2.961666
06/06/2022	3.013521	3.004507
03/06/2022	3.027248	3.018193
02/06/2022	3.002001	2.993022
01/06/2022	3.024426	3.015380
31/05/2022	3.027569	3.018513
30/05/2022	3.060456	3.051302
27/05/2022	3.022646	3.013605
26/05/2022	2.989595	2.980653
25/05/2022	3.008299	2.999301
24/05/2022	2.991865	2.982916
23/05/2022	2.996476	2.987513
20/05/2022	2.995082	2.986124
19/05/2022	2.960466	2.951611
18/05/2022	3.001112	2.992136
17/05/2022	2.972387	2.963497
16/05/2022	2.963375	2.954511
13/05/2022	2.951117	2.942290
12/05/2022	2.907806	2.899109
11/05/2022	2.955102	2.946263
10/05/2022	2.942739	2.933937
09/05/2022	2.967848	2.958971
06/05/2022	2.997990	2.989023
05/05/2022	3.062351	3.053191
04/05/2022	3.046544	3.037432

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Europe

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