Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/08/2020	2.352956	2.343582
18/08/2020	2.319184	2.309944
17/08/2020	2.304725	2.295543
14/08/2020	2.324531	2.315270
13/08/2020	2.308751	2.299552
12/08/2020	2.320914	2.311668
11/08/2020	2.335510	2.326205
10/08/2020	2.322134	2.312883
07/08/2020	2.288243	2.279127
06/08/2020	2.301213	2.292045
05/08/2020	2.281286	2.272198
04/08/2020	2.292181	2.283049
31/07/2020	2.246658	2.237707
30/07/2020	2.288981	2.279861
29/07/2020	2.268292	2.259255
28/07/2020	2.278403	2.269326
27/07/2020	2.285426	2.276321
24/07/2020	2.278182	2.269105
23/07/2020	2.305432	2.296247
22/07/2020	2.301962	2.292790
21/07/2020	2.330950	2.321664
20/07/2020	2.276829	2.267758
17/07/2020	2.285015	2.275911
16/07/2020	2.278317	2.269240
15/07/2020	2.289805	2.280682
14/07/2020	2.246101	2.237153
13/07/2020	2.257609	2.248615
10/07/2020	2.240168	2.231243
09/07/2020	2.252048	2.243075
08/07/2020	2.243168	2.234231

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Europe

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