Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/07/2025	3.930813	3.919056
25/07/2025	3.922511	3.910779
24/07/2025	3.944830	3.933031
23/07/2025	3.963227	3.951373
22/07/2025	3.936105	3.924332
21/07/2025	3.923570	3.911834
18/07/2025	3.959469	3.947626
17/07/2025	3.909983	3.898288
16/07/2025	3.879711	3.868107
15/07/2025	3.909120	3.897428
14/07/2025	3.883881	3.872264
11/07/2025	3.879613	3.868009
10/07/2025	3.876487	3.864892
09/07/2025	3.858576	3.847035
08/07/2025	3.898848	3.887186
07/07/2025	3.895614	3.883962
04/07/2025	3.893532	3.881886
03/07/2025	3.893395	3.881750
02/07/2025	3.893280	3.881635
01/07/2025	3.871719	3.860139
30/06/2025	3.827047	3.815600
27/06/2025	3.812911	3.801506
26/06/2025	3.815930	3.804516
25/06/2025	3.820518	3.809091
24/06/2025	3.810852	3.799454
23/06/2025	3.763997	3.752739
20/06/2025	3.775811	3.764517
19/06/2025	3.790933	3.779594
18/06/2025	3.812879	3.801475
17/06/2025	3.826698	3.815252

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United Kingdom

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Europe

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