Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/05/2022	3.022646	3.013605
26/05/2022	2.989595	2.980653
25/05/2022	3.008299	2.999301
24/05/2022	2.991865	2.982916
23/05/2022	2.996476	2.987513
20/05/2022	2.995082	2.986124
19/05/2022	2.960466	2.951611
18/05/2022	3.001112	2.992136
17/05/2022	2.972387	2.963497
16/05/2022	2.963375	2.954511
13/05/2022	2.951117	2.942290
12/05/2022	2.907806	2.899109
11/05/2022	2.955102	2.946263
10/05/2022	2.942739	2.933937
09/05/2022	2.967848	2.958971
06/05/2022	2.997990	2.989023
05/05/2022	3.062351	3.053191
04/05/2022	3.046544	3.037432
03/05/2022	3.052836	3.043705
02/05/2022	3.064108	3.054943
30/04/2022	3.114497	3.105181
29/04/2022	3.114497	3.105181
28/04/2022	3.084209	3.074984
27/04/2022	3.046555	3.037443
26/04/2022	3.065649	3.056480
22/04/2022	3.140082	3.130690
21/04/2022	3.186682	3.177151
20/04/2022	3.181798	3.172281
19/04/2022	3.163567	3.154105
14/04/2022	3.149435	3.140015

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Europe

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