Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2025	3.644709	3.633808
02/05/2025	3.678262	3.667260
01/05/2025	3.635171	3.624298
30/04/2025	3.630852	3.619992
29/04/2025	3.613423	3.602615
28/04/2025	3.584808	3.574086
24/04/2025	3.577997	3.567295
23/04/2025	3.553100	3.542473
22/04/2025	3.526783	3.516234
17/04/2025	3.508857	3.498362
16/04/2025	3.482549	3.472133
15/04/2025	3.489758	3.479320
14/04/2025	3.474575	3.464182
11/04/2025	3.427767	3.417514
10/04/2025	3.442439	3.432143
09/04/2025	3.289679	3.279839
08/04/2025	3.358983	3.348936
07/04/2025	3.275334	3.265537
04/04/2025	3.425265	3.415020
03/04/2025	3.518463	3.507939
02/04/2025	3.555896	3.545260
01/04/2025	3.552865	3.542238
31/03/2025	3.514219	3.503708
28/03/2025	3.580409	3.569700
27/03/2025	3.580524	3.569815
26/03/2025	3.582446	3.571731
25/03/2025	3.560162	3.549513
24/03/2025	3.553252	3.542624
21/03/2025	3.561617	3.550964
20/03/2025	3.556622	3.545984

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Europe

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