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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/06/2025

3.832614

3.821151

11/06/2025

3.849268

3.837755

10/06/2025

3.846824

3.835318

06/06/2025

3.822253

3.810821

05/06/2025

3.842949

3.831455

04/06/2025

3.842779

3.831285

03/06/2025

3.819362

3.807938

02/06/2025

3.787595

3.776266

30/05/2025

3.801621

3.790250

29/05/2025

3.792681

3.781337

28/05/2025

3.783782

3.772465

27/05/2025

3.791761

3.780420

26/05/2025

3.784101

3.772783

23/05/2025

3.774140

3.762851

22/05/2025

3.765518

3.754255

21/05/2025

3.778923

3.767620

20/05/2025

3.746329

3.735124

19/05/2025

3.728254

3.717103

16/05/2025

3.746997

3.735790

15/05/2025

3.727429

3.716280

14/05/2025

3.724211

3.713072

13/05/2025

3.729104

3.717950

12/05/2025

3.713874

3.702766

09/05/2025

3.697989

3.686928

08/05/2025

3.669213

3.658238

07/05/2025

3.658495

3.647552

06/05/2025

3.647029

3.636121

05/05/2025

3.644709

3.633808

02/05/2025

3.678262

3.667260

01/05/2025

3.635171

3.624298