Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	3.427336	3.417085
17/05/2024	3.401960	3.391785
16/05/2024	3.435450	3.425174
15/05/2024	3.386026	3.375898
14/05/2024	3.377231	3.367130
13/05/2024	3.388954	3.378818
10/05/2024	3.385473	3.375347
09/05/2024	3.376802	3.366702
08/05/2024	3.406028	3.395840
07/05/2024	3.408236	3.398042
06/05/2024	3.361832	3.351777
03/05/2024	3.339318	3.329330
02/05/2024	3.329102	3.319145
01/05/2024	3.328543	3.318587
30/04/2024	3.367776	3.357703
29/04/2024	3.352072	3.342046
26/04/2024	3.328354	3.318399
24/04/2024	3.373305	3.363215
23/04/2024	3.373395	3.363305
22/04/2024	3.343024	3.333025
19/04/2024	3.304768	3.294883
18/04/2024	3.336411	3.326432
17/04/2024	3.330663	3.320701
16/04/2024	3.329731	3.319772
15/04/2024	3.388971	3.378834
12/04/2024	3.403659	3.393479
11/04/2024	3.418363	3.408139
10/04/2024	3.433144	3.422875
09/04/2024	3.423979	3.413738
08/04/2024	3.411368	3.401165

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Europe

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