Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/01/2026	4.044107	4.032011
16/01/2026	4.054012	4.041886
15/01/2026	4.039727	4.027644
14/01/2026	4.022854	4.010822
13/01/2026	4.020827	4.008801
12/01/2026	3.989736	3.977803
09/01/2026	3.979962	3.968058
08/01/2026	3.989729	3.977796
07/01/2026	3.985278	3.973358
06/01/2026	3.967428	3.955561
05/01/2026	3.985295	3.973375
02/01/2026	3.986363	3.974440
31/12/2025	3.954924	3.943095
30/12/2025	3.953059	3.941235
29/12/2025	3.961236	3.949388
24/12/2025	3.972514	3.960632
23/12/2025	3.985363	3.973443
22/12/2025	3.933747	3.921981
19/12/2025	3.899014	3.887352
18/12/2025	3.880519	3.868912
17/12/2025	3.873323	3.861738
16/12/2025	3.865490	3.853928
15/12/2025	3.918485	3.906765
12/12/2025	3.955861	3.944029
11/12/2025	3.903373	3.891698
10/12/2025	3.899129	3.887467
09/12/2025	3.897479	3.885822
08/12/2025	3.922158	3.910427
05/12/2025	3.928242	3.916493
04/12/2025	3.911168	3.899470

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United Kingdom

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Europe

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