Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/09/2024	3.502219	3.491744
04/09/2024	3.477435	3.467034
03/09/2024	3.543698	3.533099
02/09/2024	3.539224	3.528638
31/08/2024	3.532893	3.522326
30/08/2024	3.532893	3.522326
29/08/2024	3.516614	3.506096
28/08/2024	3.517284	3.506764
27/08/2024	3.523407	3.512868
26/08/2024	3.523505	3.512966
23/08/2024	3.500370	3.489900
22/08/2024	3.495873	3.485417
21/08/2024	3.494904	3.484451
20/08/2024	3.477338	3.466937
19/08/2024	3.462141	3.451786
16/08/2024	3.458813	3.448468
15/08/2024	3.415019	3.404805
14/08/2024	3.410933	3.400731
13/08/2024	3.388924	3.378788
12/08/2024	3.394715	3.384561
09/08/2024	3.375963	3.365865
08/08/2024	3.333037	3.323068
07/08/2024	3.341588	3.331593
06/08/2024	3.329594	3.319635
02/08/2024	3.447754	3.437442
01/08/2024	3.526113	3.515566
31/07/2024	3.505419	3.494934
30/07/2024	3.449596	3.439278
29/07/2024	3.465641	3.455275
26/07/2024	3.443216	3.432917

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Europe

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