Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2025	3.725326	3.714183
28/01/2025	3.700116	3.689049
24/01/2025	3.715383	3.704270
23/01/2025	3.706929	3.695841
22/01/2025	3.731623	3.720462
21/01/2025	3.714806	3.703695
20/01/2025	3.694995	3.683943
17/01/2025	3.676662	3.665665
16/01/2025	3.678622	3.667619
15/01/2025	3.625430	3.614586
14/01/2025	3.635385	3.624511
13/01/2025	3.612935	3.602129
10/01/2025	3.659115	3.648170
09/01/2025	3.676979	3.665981
08/01/2025	3.685459	3.674436
07/01/2025	3.656442	3.645505
06/01/2025	3.642027	3.631134
03/01/2025	3.641535	3.630643
02/01/2025	3.621236	3.610405
31/12/2024	3.585008	3.574285
30/12/2024	3.613824	3.603015
27/12/2024	3.622623	3.611788
24/12/2024	3.606629	3.595841
23/12/2024	3.597494	3.586734
20/12/2024	3.543676	3.533077
19/12/2024	3.592091	3.581347
18/12/2024	3.649272	3.638357
17/12/2024	3.654646	3.643715
16/12/2024	3.629839	3.618982
13/12/2024	3.653975	3.643046

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United Kingdom

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Europe

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