Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/05/2022	3.052836	3.043705
02/05/2022	3.064108	3.054943
30/04/2022	3.114497	3.105181
29/04/2022	3.114497	3.105181
28/04/2022	3.084209	3.074984
27/04/2022	3.046555	3.037443
26/04/2022	3.065649	3.056480
22/04/2022	3.140082	3.130690
21/04/2022	3.186682	3.177151
20/04/2022	3.181798	3.172281
19/04/2022	3.163567	3.154105
14/04/2022	3.149435	3.140015
13/04/2022	3.135515	3.126137
12/04/2022	3.123192	3.113850
11/04/2022	3.139208	3.129819
08/04/2022	3.132607	3.123237
07/04/2022	3.119670	3.110339
06/04/2022	3.135153	3.125776
05/04/2022	3.151546	3.142120
04/04/2022	3.143403	3.134001
01/04/2022	3.131725	3.122358
31/03/2022	3.128219	3.118862
30/03/2022	3.125599	3.116250
29/03/2022	3.108461	3.099164
28/03/2022	3.087870	3.078634
25/03/2022	3.088564	3.079326
24/03/2022	3.082221	3.073002
23/03/2022	3.075180	3.065982
22/03/2022	3.058742	3.049593
21/03/2022	3.027715	3.018659

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