Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	3.911168	3.899470
03/12/2025	3.902780	3.891107
02/12/2025	3.886233	3.874609
01/12/2025	3.881576	3.869966
30/11/2025	3.902507	3.890834
28/11/2025	3.902507	3.890834
27/11/2025	3.906408	3.894724
25/11/2025	3.859306	3.847763
24/11/2025	3.856233	3.844699
21/11/2025	3.812980	3.801575
20/11/2025	3.883703	3.872087
19/11/2025	3.836491	3.825016
18/11/2025	3.842792	3.831298
17/11/2025	3.929599	3.917845
14/11/2025	3.925379	3.913638
13/11/2025	3.975837	3.963945
12/11/2025	3.960930	3.949083
11/11/2025	3.966054	3.954191
10/11/2025	3.976688	3.964794
07/11/2025	3.944126	3.932329
06/11/2025	3.977305	3.965409
05/11/2025	3.956548	3.944714
04/11/2025	3.972227	3.960346
03/11/2025	4.015031	4.003022
31/10/2025	4.020851	4.008825
30/10/2025	4.027668	4.015621
29/10/2025	4.053106	4.040983
28/10/2025	4.080954	4.068748
27/10/2025	4.120927	4.108601
24/10/2025	4.109623	4.097331

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Europe

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