Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2021	2.660996	2.650394
12/02/2021	2.634047	2.623553
11/02/2021	2.644346	2.633811
10/02/2021	2.642842	2.632313
09/02/2021	2.631876	2.621391
08/02/2021	2.640906	2.630384
05/02/2021	2.627256	2.616789
04/02/2021	2.609805	2.599407
03/02/2021	2.631935	2.621450
02/02/2021	2.604992	2.594614
01/02/2021	2.570723	2.560481
31/01/2021	2.548912	2.538757
29/01/2021	2.548912	2.538757
28/01/2021	2.565107	2.554888
27/01/2021	2.614495	2.604079
25/01/2021	2.634761	2.624264
22/01/2021	2.623180	2.612729
21/01/2021	2.637112	2.626606
20/01/2021	2.614424	2.604008
19/01/2021	2.607964	2.597574
18/01/2021	2.572128	2.561881
15/01/2021	2.589447	2.579130
14/01/2021	2.595513	2.585172
13/01/2021	2.595798	2.585456
12/01/2021	2.596133	2.585790
11/01/2021	2.606298	2.595914
08/01/2021	2.634590	2.624094
07/01/2021	2.618403	2.607972
06/01/2021	2.576860	2.566593
05/01/2021	2.601245	2.590881

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Europe

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