Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/02/2026	4.127333	4.114988
10/02/2026	4.030550	4.018495
09/02/2026	4.025343	4.013303
06/02/2026	3.943795	3.931999
05/02/2026	4.034791	4.022723
04/02/2026	4.061988	4.049838
03/02/2026	4.041289	4.029201
02/02/2026	3.989792	3.977858
31/01/2026	4.022059	4.010029
30/01/2026	4.022059	4.010029
29/01/2026	4.063444	4.051290
28/01/2026	4.078156	4.065958
27/01/2026	4.084469	4.072252
23/01/2026	4.058447	4.046308
22/01/2026	4.048457	4.036348
21/01/2026	4.011657	3.999658
20/01/2026	4.010173	3.998178
19/01/2026	4.044107	4.032011
16/01/2026	4.054012	4.041886
15/01/2026	4.039727	4.027644
14/01/2026	4.022854	4.010822
13/01/2026	4.020827	4.008801
12/01/2026	3.989736	3.977803
09/01/2026	3.979962	3.968058
08/01/2026	3.989729	3.977796
07/01/2026	3.985278	3.973358
06/01/2026	3.967428	3.955561
05/01/2026	3.985295	3.973375
02/01/2026	3.986363	3.974440
31/12/2025	3.954924	3.943095

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Europe

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