Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/03/2020	1.875216	1.867745
17/03/2020	1.988149	1.980228
16/03/2020	1.899822	1.892253
13/03/2020	2.063363	2.055143
12/03/2020	1.975804	1.967932
11/03/2020	2.108467	2.100066
10/03/2020	2.175539	2.166872
09/03/2020	2.113168	2.104749
06/03/2020	2.276266	2.267197
05/03/2020	2.337235	2.327923
04/03/2020	2.302056	2.292884
03/03/2020	2.343061	2.333726
02/03/2020	2.319181	2.309941
29/02/2020	2.327051	2.317779
28/02/2020	2.327051	2.317779
27/02/2020	2.408061	2.398467
26/02/2020	2.425777	2.416112
25/02/2020	2.481709	2.471822
24/02/2020	2.515767	2.505744
21/02/2020	2.568982	2.558747
20/02/2020	2.578049	2.567778
19/02/2020	2.571472	2.561228
18/02/2020	2.558459	2.548266
17/02/2020	2.563524	2.553311
14/02/2020	2.570248	2.560008
13/02/2020	2.556061	2.545877
12/02/2020	2.544105	2.533969
11/02/2020	2.530257	2.520176
10/02/2020	2.514718	2.504700
07/02/2020	2.517946	2.507915

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