Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2023	3.085246	3.076018
17/11/2023	3.082649	3.073429
16/11/2023	3.083785	3.074561
15/11/2023	3.102962	3.093681
14/11/2023	3.055345	3.046206
13/11/2023	3.028984	3.019924
10/11/2023	3.045572	3.036463
09/11/2023	3.062902	3.053741
08/11/2023	3.050579	3.041455
07/11/2023	3.040422	3.031328
06/11/2023	3.049588	3.040467
03/11/2023	3.035408	3.026329
02/11/2023	3.009337	3.000336
01/11/2023	2.988280	2.979342
31/10/2023	2.966044	2.957172
30/10/2023	2.962584	2.953723
27/10/2023	2.993481	2.984527
26/10/2023	2.989529	2.980587
25/10/2023	3.008304	2.999306
24/10/2023	3.008978	2.999978
23/10/2023	3.004158	2.995172
20/10/2023	3.032608	3.023537
19/10/2023	3.064340	3.055174
18/10/2023	3.104122	3.094837
17/10/2023	3.091098	3.081852
16/10/2023	3.082191	3.072972
13/10/2023	3.092546	3.083296
12/10/2023	3.106725	3.097433
11/10/2023	3.105341	3.096053
10/10/2023	3.085845	3.076615

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United Kingdom

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Europe

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