Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2022	2.939235	2.930444
28/02/2022	2.910357	2.901652
25/02/2022	2.903723	2.895038
24/02/2022	2.905593	2.896902
23/02/2022	2.982050	2.973131
22/02/2022	2.966621	2.957748
21/02/2022	2.997754	2.988788
18/02/2022	3.002919	2.993937
17/02/2022	3.039891	3.030799
16/02/2022	3.035420	3.026341
15/02/2022	2.993454	2.984500
14/02/2022	3.006232	2.997240
11/02/2022	3.002551	2.993570
10/02/2022	3.038994	3.029904
09/02/2022	3.037370	3.028285
08/02/2022	3.010259	3.001255
07/02/2022	2.981518	2.972600
04/02/2022	2.984383	2.975457
03/02/2022	2.975798	2.966897
02/02/2022	2.985788	2.976857
01/02/2022	2.953375	2.941609
31/01/2022	2.932488	2.920805
28/01/2022	2.936901	2.925200
27/01/2022	2.864613	2.853200
25/01/2022	2.931916	2.920235
24/01/2022	3.008438	2.996452
21/01/2022	3.018140	3.006116
20/01/2022	3.093409	3.081085
19/01/2022	3.084026	3.071739
18/01/2022	3.113739	3.101334

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Europe

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