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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/10/2025

4.132295

4.119935

15/10/2025

4.094896

4.082648

14/10/2025

4.070873

4.058697

13/10/2025

4.060529

4.048384

10/10/2025

4.094430

4.082183

09/10/2025

4.110361

4.098067

08/10/2025

4.091503

4.079265

07/10/2025

4.092729

4.080488

03/10/2025

4.103007

4.090735

02/10/2025

4.087682

4.075456

01/10/2025

4.040676

4.028590

30/09/2025

4.048964

4.036853

29/09/2025

4.059030

4.046889

26/09/2025

4.025321

4.013281

25/09/2025

4.023320

4.011286

24/09/2025

4.016187

4.004174

23/09/2025

4.048103

4.035995

22/09/2025

4.030701

4.018645

19/09/2025

4.009547

3.997554

18/09/2025

3.993344

3.981400

17/09/2025

4.035233

4.023164

16/09/2025

4.050414

4.038299

15/09/2025

4.039407

4.027325

12/09/2025

4.048382

4.036273

11/09/2025

4.009168

3.997176

10/09/2025

4.004720

3.992742

09/09/2025

4.002925

3.990952

08/09/2025

4.021188

4.009161

05/09/2025

4.028738

4.016688

04/09/2025

4.012794

4.000792