Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
30/04/2025	2.980229	2.971315
29/04/2025	2.968846	2.959966
28/04/2025	2.945305	2.936496
24/04/2025	2.941651	2.932852
23/04/2025	2.922957	2.914214
22/04/2025	2.902146	2.893466
17/04/2025	2.889150	2.880508
16/04/2025	2.866333	2.857760
15/04/2025	2.873614	2.865019
14/04/2025	2.864759	2.856190
11/04/2025	2.824207	2.815760
10/04/2025	2.849512	2.840989
09/04/2025	2.715213	2.707092
08/04/2025	2.780423	2.772107
07/04/2025	2.697545	2.689477
04/04/2025	2.815921	2.807499
03/04/2025	2.891189	2.882541
02/04/2025	2.922957	2.914214
01/04/2025	2.923543	2.914799
31/03/2025	2.885724	2.877093

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United Kingdom

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Europe

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