Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2025	3.765518	3.754255
21/05/2025	3.778923	3.767620
20/05/2025	3.746329	3.735124
19/05/2025	3.728254	3.717103
16/05/2025	3.746997	3.735790
15/05/2025	3.727429	3.716280
14/05/2025	3.724211	3.713072
13/05/2025	3.729104	3.717950
12/05/2025	3.713874	3.702766
09/05/2025	3.697989	3.686928
08/05/2025	3.669213	3.658238
07/05/2025	3.658495	3.647552
06/05/2025	3.647029	3.636121
05/05/2025	3.644709	3.633808
02/05/2025	3.678262	3.667260
01/05/2025	3.635171	3.624298
30/04/2025	3.630852	3.619992
29/04/2025	3.613423	3.602615
28/04/2025	3.584808	3.574086
24/04/2025	3.577997	3.567295
23/04/2025	3.553100	3.542473
22/04/2025	3.526783	3.516234
17/04/2025	3.508857	3.498362
16/04/2025	3.482549	3.472133
15/04/2025	3.489758	3.479320
14/04/2025	3.474575	3.464182
11/04/2025	3.427767	3.417514
10/04/2025	3.442439	3.432143
09/04/2025	3.289679	3.279839
08/04/2025	3.358983	3.348936

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Europe

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