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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/05/2021

2.803391

2.792222

04/05/2021

2.801730

2.790568

03/05/2021

2.782322

2.771237

30/04/2021

2.780446

2.769368

29/04/2021

2.797205

2.786061

28/04/2021

2.785099

2.774003

27/04/2021

2.764623

2.753608

26/04/2021

2.761754

2.750751

23/04/2021

2.772209

2.761164

22/04/2021

2.762233

2.751228

21/04/2021

2.740018

2.729102

20/04/2021

2.744704

2.733769

19/04/2021

2.753495

2.742525

16/04/2021

2.750614

2.739655

15/04/2021

2.753052

2.742084

14/04/2021

2.735832

2.724932

13/04/2021

2.716315

2.705493

12/04/2021

2.720127

2.709290

09/04/2021

2.730526

2.719647

08/04/2021

2.726397

2.715534

07/04/2021

2.698881

2.688128

06/04/2021

2.681761

2.671077

01/04/2021

2.658519

2.647927

31/03/2021

2.642675

2.632146

30/03/2021

2.624235

2.613780

29/03/2021

2.648504

2.637952

26/03/2021

2.656090

2.645508

25/03/2021

2.646893

2.636348

24/03/2021

2.638549

2.628037

23/03/2021

2.625668

2.615208

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638