Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/10/2021	3.083905	3.071619
26/10/2021	3.082709	3.070427
25/10/2021	3.090787	3.078473
22/10/2021	3.074928	3.062677
21/10/2021	3.074177	3.061929
20/10/2021	3.077631	3.065370
19/10/2021	3.062391	3.050190
18/10/2021	3.061666	3.049468
15/10/2021	3.058670	3.046484
14/10/2021	3.036240	3.024143
13/10/2021	3.026525	3.014467
12/10/2021	3.036104	3.024008
11/10/2021	3.040419	3.028306
08/10/2021	3.048680	3.036534
07/10/2021	3.026124	3.014068
06/10/2021	3.012489	3.000487
05/10/2021	3.027860	3.015797
01/10/2021	2.998712	2.986765
30/09/2021	3.067505	3.055284
29/09/2021	3.007583	2.995601
28/09/2021	3.038200	3.026096
27/09/2021	3.085498	3.073205
24/09/2021	3.066940	3.054722
23/09/2021	3.081443	3.069166
22/09/2021	3.048776	3.036630
21/09/2021	3.036948	3.024848
20/09/2021	3.021582	3.009544
17/09/2021	3.085177	3.072886
16/09/2021	3.112253	3.099853
15/09/2021	3.097689	3.085347

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Europe

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