Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2026	3.177489	3.167985
11/03/2026	3.228146	3.218491
10/03/2026	3.206205	3.196615
09/03/2026	3.153082	3.143651
06/03/2026	3.250369	3.240647
05/03/2026	3.285618	3.275791
04/03/2026	3.242212	3.232514
03/03/2026	3.303894	3.294012
02/03/2026	3.363786	3.353725
28/02/2026	3.369027	3.358950
27/02/2026	3.369027	3.358950
26/02/2026	3.374671	3.364577
25/02/2026	3.346366	3.336357
24/02/2026	3.300911	3.291038
23/02/2026	3.306715	3.296825
20/02/2026	3.324007	3.314065
19/02/2026	3.329266	3.319308
18/02/2026	3.311930	3.302024
17/02/2026	3.313909	3.303997
16/02/2026	3.309623	3.299724
13/02/2026	3.296956	3.287095
12/02/2026	3.360184	3.350134
11/02/2026	3.362548	3.352491
10/02/2026	3.283280	3.273460
09/02/2026	3.287075	3.277243
06/02/2026	3.211097	3.201493
05/02/2026	3.282378	3.272560
04/02/2026	3.306734	3.296843
03/02/2026	3.296501	3.286641
02/02/2026	3.250543	3.240821

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Europe

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