Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2020	2.177365	2.168690
25/05/2020	2.114511	2.106087
22/05/2020	2.077879	2.069601
21/05/2020	2.102458	2.094081
20/05/2020	2.108074	2.099675
19/05/2020	2.101975	2.093601
18/05/2020	2.067443	2.059207
15/05/2020	2.040877	2.032746
14/05/2020	2.006787	1.998792
13/05/2020	2.048344	2.040184
12/05/2020	2.039633	2.031507
11/05/2020	2.057934	2.049735
08/05/2020	2.034084	2.025980
07/05/2020	2.028078	2.019998
06/05/2020	2.024775	2.016708
05/05/2020	2.031404	2.023311
04/05/2020	1.996730	1.988775
01/05/2020	1.972133	1.964276
30/04/2020	2.061349	2.053136
29/04/2020	2.023449	2.015388
28/04/2020	2.000392	1.992423
27/04/2020	2.006737	1.998742
24/04/2020	1.976132	1.968259
23/04/2020	1.966371	1.958537
22/04/2020	1.977755	1.969875
21/04/2020	1.973444	1.965582
20/04/2020	2.019998	2.011950
17/04/2020	2.062393	2.054176
16/04/2020	2.034294	2.026190
15/04/2020	2.045173	2.037024

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Europe

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