Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/06/2026	4.049100	4.036989
19/06/2026	4.063231	4.051078
18/06/2026	4.128247	4.115899
17/06/2026	4.163291	4.150838
16/06/2026	4.126922	4.114578
15/06/2026	4.122305	4.109975
12/06/2026	4.060964	4.048818
11/06/2026	3.972085	3.960204
10/06/2026	3.986438	3.974514
09/06/2026	3.980370	3.968465
05/06/2026	3.993316	3.981372
04/06/2026	4.032568	4.020506
03/06/2026	4.089473	4.077241
02/06/2026	4.055894	4.043763
01/06/2026	4.072671	4.060490
31/05/2026	4.067239	4.055074
29/05/2026	4.067239	4.055074
28/05/2026	3.988487	3.976557
27/05/2026	4.050515	4.038400
26/05/2026	4.013008	4.001005
25/05/2026	4.018592	4.006572
22/05/2026	4.013987	4.001981
21/05/2026	3.997332	3.985376
20/05/2026	3.917513	3.905796
19/05/2026	3.967619	3.955752
18/05/2026	3.930830	3.919073
15/05/2026	3.979232	3.967330
14/05/2026	3.997182	3.985226
13/05/2026	3.991059	3.979122
12/05/2026	4.014804	4.002796

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Europe

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