Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2020	2.226847	2.217975
29/09/2020	2.273318	2.264261
28/09/2020	2.270530	2.261484
25/09/2020	2.279701	2.270619
24/09/2020	2.259089	2.250088
23/09/2020	2.282976	2.273880
22/09/2020	2.239051	2.230131
21/09/2020	2.252507	2.243533
18/09/2020	2.265071	2.256047
17/09/2020	2.267707	2.258673
16/09/2020	2.300444	2.291279
15/09/2020	2.274371	2.265310
14/09/2020	2.273527	2.264469
11/09/2020	2.265428	2.256403
10/09/2020	2.282631	2.273537
09/09/2020	2.267503	2.258469
08/09/2020	2.309121	2.299921
07/09/2020	2.289466	2.280344
04/09/2020	2.280746	2.271659
03/09/2020	2.354332	2.344952
02/09/2020	2.334257	2.324957
01/09/2020	2.289790	2.280667
31/08/2020	2.322920	2.313666
28/08/2020	2.333821	2.324523
27/08/2020	2.355330	2.345946
26/08/2020	2.339936	2.330614
25/08/2020	2.351597	2.342228
24/08/2020	2.342622	2.333289
21/08/2020	2.338366	2.329050
20/08/2020	2.336723	2.327413

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Europe

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