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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/03/2025

2.926279

2.917526

19/03/2025

2.896546

2.887882

18/03/2025

2.909395

2.900693

17/03/2025

2.907467

2.898771

14/03/2025

2.883731

2.875106

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