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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

08/08/2025

3.211417

3.201812

07/08/2025

3.222438

3.212800

06/08/2025

3.232364

3.222696

05/08/2025

3.209548

3.199948

01/08/2025

3.169617

3.160137

31/07/2025

3.195778

3.186219

30/07/2025

3.205979

3.196390

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