Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/04/2024	3.403993	3.393812
04/04/2024	3.421634	3.411400
03/04/2024	3.405579	3.395393
02/04/2024	3.447246	3.436935
31/03/2024	3.445184	3.434879
28/03/2024	3.445184	3.434879
27/03/2024	3.417680	3.407458
26/03/2024	3.396245	3.386087
25/03/2024	3.411137	3.400934
22/03/2024	3.394442	3.384289
21/03/2024	3.394002	3.383850
20/03/2024	3.365817	3.355750
19/03/2024	3.368257	3.358182
18/03/2024	3.354722	3.344688
15/03/2024	3.350669	3.340647
14/03/2024	3.374273	3.364180
13/03/2024	3.369999	3.359919
11/03/2024	3.359998	3.349948
07/03/2024	3.384793	3.374669
06/03/2024	3.359768	3.349719
05/03/2024	3.358885	3.348838
04/03/2024	3.360991	3.350938
01/03/2024	3.362518	3.352461
29/02/2024	3.341547	3.331552
28/02/2024	3.312135	3.302228
27/02/2024	3.305147	3.295261
26/02/2024	3.289838	3.279998
23/02/2024	3.274005	3.264212
22/02/2024	3.265972	3.256203
21/02/2024	3.256153	3.246414

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Europe

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