Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/05/2021	2.815182	2.803966
10/05/2021	2.841787	2.830465
07/05/2021	2.802642	2.791476
06/05/2021	2.794910	2.783775
05/05/2021	2.803391	2.792222
04/05/2021	2.801730	2.790568
03/05/2021	2.782322	2.771237
30/04/2021	2.780446	2.769368
29/04/2021	2.797205	2.786061
28/04/2021	2.785099	2.774003
27/04/2021	2.764623	2.753608
26/04/2021	2.761754	2.750751
23/04/2021	2.772209	2.761164
22/04/2021	2.762233	2.751228
21/04/2021	2.740018	2.729102
20/04/2021	2.744704	2.733769
19/04/2021	2.753495	2.742525
16/04/2021	2.750614	2.739655
15/04/2021	2.753052	2.742084
14/04/2021	2.735832	2.724932
13/04/2021	2.716315	2.705493
12/04/2021	2.720127	2.709290
09/04/2021	2.730526	2.719647
08/04/2021	2.726397	2.715534
07/04/2021	2.698881	2.688128
06/04/2021	2.681761	2.671077
01/04/2021	2.658519	2.647927
31/03/2021	2.642675	2.632146
30/03/2021	2.624235	2.613780
29/03/2021	2.648504	2.637952

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Europe

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