Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2024	3.234493	3.224819
23/01/2024	3.236137	3.226458
22/01/2024	3.213173	3.203562
19/01/2024	3.192828	3.183278
18/01/2024	3.163117	3.153656
17/01/2024	3.182792	3.173272
16/01/2024	3.205216	3.195629
15/01/2024	3.245868	3.236160
12/01/2024	3.246637	3.236926
11/01/2024	3.249826	3.240106
10/01/2024	3.233786	3.224114
09/01/2024	3.262253	3.252496
08/01/2024	3.241336	3.231641
05/01/2024	3.257202	3.247460
04/01/2024	3.259009	3.249261
03/01/2024	3.273736	3.263944
02/01/2024	3.324501	3.314557
31/12/2023	3.298884	3.289017
29/12/2023	3.298884	3.289017
28/12/2023	3.305550	3.295663
27/12/2023	3.284186	3.274363
22/12/2023	3.258999	3.249251
21/12/2023	3.260617	3.250864
20/12/2023	3.268670	3.258893
19/12/2023	3.244343	3.234639
18/12/2023	3.216846	3.207224
15/12/2023	3.221278	3.211643
14/12/2023	3.193083	3.183532
13/12/2023	3.137345	3.127961
12/12/2023	3.127327	3.117973

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Europe

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