Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/03/2025	3.532302	3.521737
14/03/2025	3.502597	3.492121
13/03/2025	3.486317	3.475889
12/03/2025	3.498608	3.488144
11/03/2025	3.534352	3.523781
10/03/2025	3.556577	3.545939
07/03/2025	3.545263	3.534659
06/03/2025	3.618632	3.607809
05/03/2025	3.625002	3.614160
04/03/2025	3.639851	3.628964
03/03/2025	3.662595	3.651640
28/02/2025	3.641372	3.630481
27/02/2025	3.685878	3.674853
26/02/2025	3.666575	3.655608
25/02/2025	3.677914	3.666913
24/02/2025	3.715587	3.704474
21/02/2025	3.734317	3.723148
20/02/2025	3.738367	3.727185
19/02/2025	3.768929	3.757656
18/02/2025	3.770092	3.758816
17/02/2025	3.777220	3.765922
14/02/2025	3.789316	3.777982
13/02/2025	3.773338	3.762052
12/02/2025	3.770867	3.759588
11/02/2025	3.750820	3.739601
10/02/2025	3.750116	3.738899
07/02/2025	3.762386	3.751133
06/02/2025	3.746197	3.734992
05/02/2025	3.709661	3.698565
04/02/2025	3.691235	3.680194

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Europe

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