Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2024	3.501308	3.490835
16/07/2024	3.475536	3.465141
15/07/2024	3.485331	3.474906
12/07/2024	3.462482	3.452126
11/07/2024	3.435312	3.425037
10/07/2024	3.409623	3.399425
09/07/2024	3.416975	3.406755
08/07/2024	3.390310	3.380169
05/07/2024	3.423165	3.412926
04/07/2024	3.425225	3.414980
03/07/2024	3.380903	3.370791
02/07/2024	3.375241	3.365146
01/07/2024	3.391593	3.381449
30/06/2024	3.380859	3.370747
28/06/2024	3.380859	3.370747
27/06/2024	3.380748	3.370636
26/06/2024	3.382020	3.371904
25/06/2024	3.402087	3.391911
24/06/2024	3.362709	3.352651
21/06/2024	3.390866	3.380724
20/06/2024	3.380057	3.369947
19/06/2024	3.384189	3.374067
18/06/2024	3.386499	3.376370
17/06/2024	3.354023	3.343991
14/06/2024	3.372866	3.362778
13/06/2024	3.383754	3.373633
12/06/2024	3.371175	3.361092
11/06/2024	3.386093	3.375965
07/06/2024	3.431327	3.421064
06/06/2024	3.411962	3.401757

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Europe

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