Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2025	3.069102	3.059922
29/01/2025	3.054155	3.045020
28/01/2025	3.031670	3.022602
24/01/2025	3.045181	3.036073
23/01/2025	3.036174	3.027093
22/01/2025	3.058124	3.048977
21/01/2025	3.046381	3.037269
20/01/2025	3.031267	3.022200
17/01/2025	3.015684	3.006664
16/01/2025	3.021802	3.012764
15/01/2025	2.976250	2.967348
14/01/2025	2.986504	2.977571
13/01/2025	2.963750	2.954885
10/01/2025	3.001062	2.992086
09/01/2025	3.015365	3.006346
08/01/2025	3.024933	3.015885
07/01/2025	3.001748	2.992770
06/01/2025	2.989624	2.980682
03/01/2025	2.990915	2.981969
02/01/2025	2.975362	2.966463
31/12/2024	2.946233	2.937421
30/12/2024	2.969717	2.960834
27/12/2024	2.978458	2.969549
24/12/2024	2.965774	2.956903
23/12/2024	2.962634	2.953773
20/12/2024	2.913305	2.904591
19/12/2024	2.949190	2.940369
18/12/2024	2.996800	2.987836
17/12/2024	3.003412	2.994429
16/12/2024	2.980391	2.971477

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Europe

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