Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2025	3.242827	3.233128
17/09/2025	3.276139	3.266340
16/09/2025	3.290273	3.280432
15/09/2025	3.279929	3.270119
12/09/2025	3.292390	3.282542
11/09/2025	3.259892	3.250142
10/09/2025	3.256386	3.246646
09/09/2025	3.252556	3.242828
08/09/2025	3.266983	3.257211
05/09/2025	3.275192	3.265396
04/09/2025	3.267409	3.257636
03/09/2025	3.221277	3.211642
02/09/2025	3.286794	3.276963
01/09/2025	3.281547	3.271732
31/08/2025	3.297160	3.287298
29/08/2025	3.297160	3.287298
28/08/2025	3.300895	3.291022
27/08/2025	3.302391	3.292513
26/08/2025	3.293026	3.283176
25/08/2025	3.297506	3.287643
22/08/2025	3.285424	3.275597
21/08/2025	3.321317	3.311383
20/08/2025	3.279566	3.269757
19/08/2025	3.275242	3.265446
18/08/2025	3.277806	3.268002
15/08/2025	3.280586	3.270774
14/08/2025	3.256845	3.247104
13/08/2025	3.231911	3.222244
12/08/2025	3.247102	3.237390
11/08/2025	3.231266	3.221601

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Europe

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