Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/06/2025	3.121453	3.112117
11/06/2025	3.135769	3.126390
10/06/2025	3.136833	3.127451
06/06/2025	3.113372	3.104060
05/06/2025	3.131059	3.121694
04/06/2025	3.134025	3.124651
03/06/2025	3.117426	3.108102
02/06/2025	3.089066	3.079827
30/05/2025	3.101940	3.092662
29/05/2025	3.095545	3.086286
28/05/2025	3.086987	3.077754
27/05/2025	3.094642	3.085386
26/05/2025	3.089568	3.080327
23/05/2025	3.082361	3.073142
22/05/2025	3.073489	3.064296
21/05/2025	3.088871	3.079632
20/05/2025	3.063797	3.054633
19/05/2025	3.046266	3.037155
16/05/2025	3.064452	3.055286
15/05/2025	3.048418	3.039300
14/05/2025	3.045096	3.035988
13/05/2025	3.051129	3.042003
12/05/2025	3.040325	3.031231
09/05/2025	3.030591	3.021526
08/05/2025	3.007743	2.998747
07/05/2025	3.000176	2.991202
06/05/2025	2.990826	2.981880
05/05/2025	2.984569	2.975642
02/05/2025	3.018237	3.009209
01/05/2025	2.982085	2.973166

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Europe

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