Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/08/2024	3.388924	3.378788
12/08/2024	3.394715	3.384561
09/08/2024	3.375963	3.365865
08/08/2024	3.333037	3.323068
07/08/2024	3.341588	3.331593
06/08/2024	3.329594	3.319635
02/08/2024	3.447754	3.437442
01/08/2024	3.526113	3.515566
31/07/2024	3.505419	3.494934
30/07/2024	3.449596	3.439278
29/07/2024	3.465641	3.455275
26/07/2024	3.443216	3.432917
25/07/2024	3.414299	3.404087
24/07/2024	3.458935	3.448589
23/07/2024	3.461252	3.450899
22/07/2024	3.455998	3.445661
19/07/2024	3.472271	3.461885
18/07/2024	3.492473	3.482027
17/07/2024	3.501308	3.490835
16/07/2024	3.475536	3.465141
15/07/2024	3.485331	3.474906
12/07/2024	3.462482	3.452126
11/07/2024	3.435312	3.425037
10/07/2024	3.409623	3.399425
09/07/2024	3.416975	3.406755
08/07/2024	3.390310	3.380169
05/07/2024	3.423165	3.412926
04/07/2024	3.425225	3.414980
03/07/2024	3.380903	3.370791
02/07/2024	3.375241	3.365146

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Europe

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