Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/11/2021	3.097097	3.084758
05/11/2021	3.091323	3.079007
04/11/2021	3.071420	3.059183
03/11/2021	3.076464	3.064207
02/11/2021	3.054990	3.042819
01/11/2021	3.074024	3.061777
31/10/2021	3.042656	3.030534
29/10/2021	3.042656	3.030534
28/10/2021	3.078563	3.066298
27/10/2021	3.083905	3.071619
26/10/2021	3.082709	3.070427
25/10/2021	3.090787	3.078473
22/10/2021	3.074928	3.062677
21/10/2021	3.074177	3.061929
20/10/2021	3.077631	3.065370
19/10/2021	3.062391	3.050190
18/10/2021	3.061666	3.049468
15/10/2021	3.058670	3.046484
14/10/2021	3.036240	3.024143
13/10/2021	3.026525	3.014467
12/10/2021	3.036104	3.024008
11/10/2021	3.040419	3.028306
08/10/2021	3.048680	3.036534
07/10/2021	3.026124	3.014068
06/10/2021	3.012489	3.000487
05/10/2021	3.027860	3.015797
01/10/2021	2.998712	2.986765
30/09/2021	3.067505	3.055284
29/09/2021	3.007583	2.995601
28/09/2021	3.038200	3.026096

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Europe

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