Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/11/2024	3.609988	3.599190
04/11/2024	3.627993	3.617142
01/11/2024	3.612240	3.601436
31/10/2024	3.634740	3.623868
30/10/2024	3.641818	3.630925
29/10/2024	3.672029	3.661046
28/10/2024	3.660372	3.649424
25/10/2024	3.662448	3.651494
24/10/2024	3.644046	3.633147
23/10/2024	3.649347	3.638432
22/10/2024	3.646971	3.636063
21/10/2024	3.699922	3.688855
18/10/2024	3.677933	3.666932
17/10/2024	3.713730	3.702622
16/10/2024	3.691761	3.680719
15/10/2024	3.704154	3.693075
14/10/2024	3.677084	3.666086
11/10/2024	3.658338	3.647396
10/10/2024	3.664861	3.653899
09/10/2024	3.649996	3.639079
08/10/2024	3.649358	3.638443
04/10/2024	3.640415	3.629526
03/10/2024	3.662686	3.651731
02/10/2024	3.660341	3.649393
01/10/2024	3.659709	3.648763
30/09/2024	3.692091	3.681048
27/09/2024	3.660134	3.649186
26/09/2024	3.651754	3.640832
25/09/2024	3.622658	3.611823
24/09/2024	3.622029	3.611195

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Europe

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