Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2026	1.616132	1.611298
11/02/2026	1.611494	1.606674
10/02/2026	1.573484	1.568778
09/02/2026	1.571439	1.566739
06/02/2026	1.539412	1.534808
05/02/2026	1.575149	1.570438
04/02/2026	1.585701	1.580958
03/02/2026	1.577756	1.573037
02/02/2026	1.557522	1.552863
31/01/2026	1.570178	1.565482
30/01/2026	1.570178	1.565482
29/01/2026	1.586428	1.581683
28/01/2026	1.592205	1.587443
27/01/2026	1.594686	1.589916
23/01/2026	1.584358	1.579619
22/01/2026	1.580412	1.575685
21/01/2026	1.565913	1.561229
20/01/2026	1.565322	1.560640
19/01/2026	1.578397	1.573676
16/01/2026	1.582292	1.577559
15/01/2026	1.576629	1.571913
14/01/2026	1.569892	1.565196
13/01/2026	1.569091	1.564398
12/01/2026	1.556813	1.552157
09/01/2026	1.552953	1.548308
08/01/2026	1.556809	1.552153
07/01/2026	1.554988	1.550337
06/01/2026	1.547870	1.543240
05/01/2026	1.555036	1.550385
02/01/2026	1.555462	1.550810

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Europe

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