Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/12/2024	3.585008	3.574285
30/12/2024	3.613824	3.603015
27/12/2024	3.622623	3.611788
24/12/2024	3.606629	3.595841
23/12/2024	3.597494	3.586734
20/12/2024	3.543676	3.533077
19/12/2024	3.592091	3.581347
18/12/2024	3.649272	3.638357
17/12/2024	3.654646	3.643715
16/12/2024	3.629839	3.618982
13/12/2024	3.653975	3.643046
12/12/2024	3.672612	3.661627
11/12/2024	3.688862	3.677829
10/12/2024	3.713901	3.702793
09/12/2024	3.721506	3.710375
06/12/2024	3.716263	3.705148
05/12/2024	3.735463	3.724290
04/12/2024	3.735003	3.723832
03/12/2024	3.744907	3.733706
02/12/2024	3.729116	3.717962
30/11/2024	3.732582	3.721418
29/11/2024	3.732582	3.721418
28/11/2024	3.725769	3.714625
27/11/2024	3.711498	3.700397
26/11/2024	3.689636	3.678600
25/11/2024	3.713617	3.702509
22/11/2024	3.711234	3.700134
21/11/2024	3.700248	3.689180
20/11/2024	3.707056	3.695968
19/11/2024	3.720529	3.709401

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Europe

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