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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