Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2022	3.108461	3.099164
28/03/2022	3.087870	3.078634
25/03/2022	3.088564	3.079326
24/03/2022	3.082221	3.073002
23/03/2022	3.075180	3.065982
22/03/2022	3.058742	3.049593
21/03/2022	3.027715	3.018659
18/03/2022	3.033330	3.024257
17/03/2022	3.016586	3.007563
16/03/2022	2.991313	2.982366
15/03/2022	2.954432	2.945595
14/03/2022	2.977890	2.968983
11/03/2022	2.937828	2.929041
10/03/2022	2.966632	2.957759
09/03/2022	2.934908	2.926130
08/03/2022	2.908730	2.900030
07/03/2022	2.926645	2.917891
04/03/2022	2.949851	2.941028
03/03/2022	2.961054	2.952197
02/03/2022	2.947154	2.938339
01/03/2022	2.939235	2.930444
28/02/2022	2.910357	2.901652
25/02/2022	2.903723	2.895038
24/02/2022	2.905593	2.896902
23/02/2022	2.982050	2.973131
22/02/2022	2.966621	2.957748
21/02/2022	2.997754	2.988788
18/02/2022	3.002919	2.993937
17/02/2022	3.039891	3.030799
16/02/2022	3.035420	3.026341

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