Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/04/2023	3.179560	3.170050
24/04/2023	3.187992	3.178457
21/04/2023	3.188284	3.178748
20/04/2023	3.206028	3.196439
19/04/2023	3.210760	3.201157
18/04/2023	3.204478	3.194893
17/04/2023	3.218623	3.208996
14/04/2023	3.211300	3.201695
13/04/2023	3.190951	3.181407
12/04/2023	3.206489	3.196898
11/04/2023	3.192058	3.182510
06/04/2023	3.153698	3.144265
05/04/2023	3.157246	3.147803
04/04/2023	3.153439	3.144007
03/04/2023	3.148478	3.139061
31/03/2023	3.110054	3.100752
30/03/2023	3.083477	3.074254
29/03/2023	3.057191	3.048047
28/03/2023	3.051458	3.042331
27/03/2023	3.023181	3.014139
24/03/2023	3.020279	3.011245
23/03/2023	3.025433	3.016384
22/03/2023	3.040291	3.031197
21/03/2023	3.013367	3.004354
20/03/2023	2.991913	2.982964
17/03/2023	3.031533	3.022466
16/03/2023	3.024281	3.015235
15/03/2023	3.056539	3.047397
14/03/2023	3.039034	3.029944
13/03/2023	3.082416	3.073196

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Europe

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