Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/03/2025	2.869161	2.860579
12/03/2025	2.876226	2.867623
11/03/2025	2.904422	2.895735
10/03/2025	2.924075	2.915329
07/03/2025	2.908379	2.899680
06/03/2025	2.969564	2.960682
05/03/2025	2.973671	2.964777
04/03/2025	2.984200	2.975274
03/03/2025	3.005118	2.996130
28/02/2025	2.983515	2.974591
27/02/2025	3.022550	3.013509
26/02/2025	3.005618	2.996628
25/02/2025	3.011986	3.002977
24/02/2025	3.042106	3.033007
21/02/2025	3.057531	3.048386
20/02/2025	3.058364	3.049216
19/02/2025	3.083976	3.074752
18/02/2025	3.084350	3.075125
17/02/2025	3.089329	3.080089
14/02/2025	3.100845	3.091570
13/02/2025	3.087601	3.078366
12/02/2025	3.087207	3.077973
11/02/2025	3.070400	3.061216
10/02/2025	3.068757	3.059578
07/02/2025	3.080298	3.071085
06/02/2025	3.070978	3.061793
05/02/2025	3.041741	3.032643
04/02/2025	3.026567	3.017514
03/02/2025	3.017985	3.008958
31/01/2025	3.072075	3.062886

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Europe

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