Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/08/2025	4.086758	4.074534
20/08/2025	4.036541	4.024468
19/08/2025	4.031828	4.019769
18/08/2025	4.034635	4.022567
15/08/2025	4.033092	4.021029
14/08/2025	4.000841	3.988874
13/08/2025	3.973178	3.961294
12/08/2025	3.988492	3.976562
11/08/2025	3.967468	3.955601
08/08/2025	3.945294	3.933494
07/08/2025	3.959253	3.947411
06/08/2025	3.968109	3.956240
05/08/2025	3.937234	3.925458
01/08/2025	3.893265	3.881620
31/07/2025	3.925347	3.913606
30/07/2025	3.936497	3.924723
29/07/2025	3.928063	3.916314
28/07/2025	3.930813	3.919056
25/07/2025	3.922511	3.910779
24/07/2025	3.944830	3.933031
23/07/2025	3.963227	3.951373
22/07/2025	3.936105	3.924332
21/07/2025	3.923570	3.911834
18/07/2025	3.959469	3.947626
17/07/2025	3.909983	3.898288
16/07/2025	3.879711	3.868107
15/07/2025	3.909120	3.897428
14/07/2025	3.883881	3.872264
11/07/2025	3.879613	3.868009
10/07/2025	3.876487	3.864892

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Europe

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