Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2021	2.656090	2.645508
25/03/2021	2.646893	2.636348
24/03/2021	2.638549	2.628037
23/03/2021	2.625668	2.615208
22/03/2021	2.628864	2.618390
19/03/2021	2.617467	2.607039
18/03/2021	2.631744	2.621259
17/03/2021	2.645698	2.635158
16/03/2021	2.658989	2.648395
15/03/2021	2.640598	2.630078
12/03/2021	2.632740	2.622251
11/03/2021	2.607185	2.596798
10/03/2021	2.609886	2.599488
09/03/2021	2.628607	2.618135
08/03/2021	2.617488	2.607060
05/03/2021	2.600237	2.589877
04/03/2021	2.618834	2.608400
03/03/2021	2.645171	2.634633
02/03/2021	2.624837	2.614379
01/03/2021	2.636392	2.625889
28/02/2021	2.588424	2.578112
26/02/2021	2.588424	2.578112
25/02/2021	2.652851	2.642282
24/02/2021	2.621903	2.611457
23/02/2021	2.650985	2.640423
22/02/2021	2.642007	2.631481
19/02/2021	2.632417	2.621929
18/02/2021	2.676356	2.665693
17/02/2021	2.677159	2.666493
16/02/2021	2.683336	2.672646

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