Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/10/2025	4.132295	4.119935
15/10/2025	4.094896	4.082648
14/10/2025	4.070873	4.058697
13/10/2025	4.060529	4.048384
10/10/2025	4.094430	4.082183
09/10/2025	4.110361	4.098067
08/10/2025	4.091503	4.079265
07/10/2025	4.092729	4.080488
03/10/2025	4.103007	4.090735
02/10/2025	4.087682	4.075456
01/10/2025	4.040676	4.028590
30/09/2025	4.048964	4.036853
29/09/2025	4.059030	4.046889
26/09/2025	4.025321	4.013281
25/09/2025	4.023320	4.011286
24/09/2025	4.016187	4.004174
23/09/2025	4.048103	4.035995
22/09/2025	4.030701	4.018645
19/09/2025	4.009547	3.997554
18/09/2025	3.993344	3.981400
17/09/2025	4.035233	4.023164
16/09/2025	4.050414	4.038299
15/09/2025	4.039407	4.027325
12/09/2025	4.048382	4.036273
11/09/2025	4.009168	3.997176
10/09/2025	4.004720	3.992742
09/09/2025	4.002925	3.990952
08/09/2025	4.021188	4.009161
05/09/2025	4.028738	4.016688
04/09/2025	4.012794	4.000792

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United Kingdom

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Europe

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