Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/07/2025	3.261090	3.251336
28/07/2025	3.264119	3.254356
25/07/2025	3.255273	3.245536
24/07/2025	3.272269	3.262482
23/07/2025	3.288984	3.279147
22/07/2025	3.267500	3.257727
21/07/2025	3.254102	3.244369
18/07/2025	3.287995	3.278161
17/07/2025	3.249744	3.240024
16/07/2025	3.222372	3.212734
15/07/2025	3.248690	3.238973
14/07/2025	3.228245	3.218589
11/07/2025	3.224982	3.215336
10/07/2025	3.223900	3.214257
09/07/2025	3.205567	3.195979
08/07/2025	3.239724	3.230034
07/07/2025	3.237179	3.227497
04/07/2025	3.235435	3.225758
03/07/2025	3.235330	3.225653
02/07/2025	3.237047	3.227365
01/07/2025	3.218201	3.208575
30/06/2025	3.121899	3.112561
27/06/2025	3.109643	3.100342
26/06/2025	3.111584	3.102277
25/06/2025	3.116654	3.107332
24/06/2025	3.114429	3.105114
23/06/2025	3.073451	3.064258
20/06/2025	3.081538	3.072321
19/06/2025	3.091232	3.081986
18/06/2025	3.107846	3.098550

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Europe

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