Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/12/2021	3.053641	3.041475
17/12/2021	3.058132	3.045948
16/12/2021	3.051954	3.039795
15/12/2021	3.066785	3.054567
14/12/2021	3.090207	3.077895
13/12/2021	3.088924	3.076618
10/12/2021	3.068223	3.055999
09/12/2021	3.069368	3.057139
08/12/2021	3.079531	3.067262
07/12/2021	3.042940	3.030817
06/12/2021	3.021144	3.009108
03/12/2021	3.023644	3.011598
02/12/2021	3.021356	3.009319
01/12/2021	3.025768	3.013713
30/11/2021	3.035260	3.023167
29/11/2021	3.016394	3.004376
26/11/2021	3.026357	3.014300
25/11/2021	3.073139	3.060895
24/11/2021	3.068144	3.055920
23/11/2021	3.079531	3.067262
22/11/2021	3.068117	3.055893
19/11/2021	3.084385	3.072097
18/11/2021	3.074281	3.062033
17/11/2021	3.063116	3.050912
16/11/2021	3.096746	3.084408
15/11/2021	3.117062	3.104643
12/11/2021	3.100019	3.087668
11/11/2021	3.074571	3.062322
10/11/2021	3.079125	3.066858
09/11/2021	3.090423	3.078111

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Europe

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