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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

09/04/2021

2.730526

2.719647

08/04/2021

2.726397

2.715534

07/04/2021

2.698881

2.688128

06/04/2021

2.681761

2.671077

01/04/2021

2.658519

2.647927

31/03/2021

2.642675

2.632146

30/03/2021

2.624235

2.613780

29/03/2021

2.648504

2.637952

26/03/2021

2.656090

2.645508

25/03/2021

2.646893

2.636348

24/03/2021

2.638549

2.628037

23/03/2021

2.625668

2.615208

22/03/2021

2.628864

2.618390

19/03/2021

2.617467

2.607039

18/03/2021

2.631744

2.621259

17/03/2021

2.645698

2.635158

16/03/2021

2.658989

2.648395

15/03/2021

2.640598

2.630078

12/03/2021

2.632740

2.622251

11/03/2021

2.607185

2.596798

10/03/2021

2.609886

2.599488

09/03/2021

2.628607

2.618135

08/03/2021

2.617488

2.607060

05/03/2021

2.600237

2.589877

04/03/2021

2.618834

2.608400

03/03/2021

2.645171

2.634633

02/03/2021

2.624837

2.614379

01/03/2021

2.636392

2.625889

28/02/2021

2.588424

2.578112

26/02/2021

2.588424

2.578112
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