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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/01/2018

2.028415

2.020334

17/01/2018

2.029660

2.021574

16/01/2018

2.039302

2.031178

15/01/2018

2.047644

2.039486

12/01/2018

2.046956

2.038801

11/01/2018

2.048042

2.039882

10/01/2018

2.058065

2.049865

09/01/2018

2.075440

2.067171

08/01/2018

2.069137

2.060893

05/01/2018

2.069379

2.061134

04/01/2018

2.057796

2.049597

03/01/2018

2.053019

2.044839

02/01/2018

2.048622

2.040460

31/12/2017

2.044516

2.036370

29/12/2017

2.044516

2.036370

28/12/2017

2.050036

2.041869

27/12/2017

2.040364

2.032235

22/12/2017

2.041351

2.033218

21/12/2017

2.034699

2.026592

20/12/2017

2.037057

2.028941

19/12/2017

2.034887

2.026780

18/12/2017

2.023082

2.015022

15/12/2017

2.000865

1.992894

14/12/2017

2.005731

1.997740

13/12/2017

2.009662

2.001656

12/12/2017

2.005517

1.997527

11/12/2017

2.000246

1.992277

08/12/2017

1.999182

1.991217

07/12/2017

1.994436

1.986490

06/12/2017

1.984457

1.976550

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638