Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/02/2022	2.984383	2.975457
03/02/2022	2.975798	2.966897
02/02/2022	2.985788	2.976857
01/02/2022	2.953375	2.941609
31/01/2022	2.932488	2.920805
28/01/2022	2.936901	2.925200
27/01/2022	2.864613	2.853200
25/01/2022	2.931916	2.920235
24/01/2022	3.008438	2.996452
21/01/2022	3.018140	3.006116
20/01/2022	3.093409	3.081085
19/01/2022	3.084026	3.071739
18/01/2022	3.113739	3.101334
17/01/2022	3.114677	3.102268
14/01/2022	3.103291	3.090927
13/01/2022	3.130718	3.118245
12/01/2022	3.113630	3.101225
11/01/2022	3.090861	3.078547
10/01/2022	3.118562	3.106137
07/01/2022	3.125477	3.113025
06/01/2022	3.086654	3.074357
05/01/2022	3.175237	3.162587
04/01/2022	3.191923	3.179206
31/12/2021	3.127871	3.115409
30/12/2021	3.159027	3.146441
29/12/2021	3.146062	3.133528
24/12/2021	3.112426	3.100026
23/12/2021	3.095323	3.082991
22/12/2021	3.085716	3.073422
21/12/2021	3.077376	3.065116

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Europe

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