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

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United Kingdom

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Europe

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