Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2022	2.907806	2.899109
11/05/2022	2.955102	2.946263
10/05/2022	2.942739	2.933937
09/05/2022	2.967848	2.958971
06/05/2022	2.997990	2.989023
05/05/2022	3.062351	3.053191
04/05/2022	3.046544	3.037432
03/05/2022	3.052836	3.043705
02/05/2022	3.064108	3.054943
30/04/2022	3.114497	3.105181
29/04/2022	3.114497	3.105181
28/04/2022	3.084209	3.074984
27/04/2022	3.046555	3.037443
26/04/2022	3.065649	3.056480
22/04/2022	3.140082	3.130690
21/04/2022	3.186682	3.177151
20/04/2022	3.181798	3.172281
19/04/2022	3.163567	3.154105
14/04/2022	3.149435	3.140015
13/04/2022	3.135515	3.126137
12/04/2022	3.123192	3.113850
11/04/2022	3.139208	3.129819
08/04/2022	3.132607	3.123237
07/04/2022	3.119670	3.110339
06/04/2022	3.135153	3.125776
05/04/2022	3.151546	3.142120
04/04/2022	3.143403	3.134001
01/04/2022	3.131725	3.122358
31/03/2022	3.128219	3.118862
30/03/2022	3.125599	3.116250

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