Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/05/2023	3.184279	3.174755
12/05/2023	3.177038	3.167535
11/05/2023	3.174717	3.165221
10/05/2023	3.167477	3.158003
09/05/2023	3.171262	3.161777
08/05/2023	3.178908	3.169400
05/05/2023	3.158096	3.148650
04/05/2023	3.140575	3.131181
03/05/2023	3.140853	3.131459
02/05/2023	3.169616	3.160136
01/05/2023	3.193516	3.183964
30/04/2023	3.182946	3.173426
28/04/2023	3.182946	3.173426
27/04/2023	3.179731	3.170220
26/04/2023	3.179560	3.170050
24/04/2023	3.187992	3.178457
21/04/2023	3.188284	3.178748
20/04/2023	3.206028	3.196439
19/04/2023	3.210760	3.201157
18/04/2023	3.204478	3.194893
17/04/2023	3.218623	3.208996
14/04/2023	3.211300	3.201695
13/04/2023	3.190951	3.181407
12/04/2023	3.206489	3.196898
11/04/2023	3.192058	3.182510
06/04/2023	3.153698	3.144265
05/04/2023	3.157246	3.147803
04/04/2023	3.153439	3.144007
03/04/2023	3.148478	3.139061
31/03/2023	3.110054	3.100752

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United Kingdom

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Europe

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