Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2025	3.182940	3.173420
10/12/2025	3.179469	3.169959
09/12/2025	3.175978	3.166479
08/12/2025	3.196349	3.186789
05/12/2025	3.202936	3.193356
04/12/2025	3.189238	3.179699
03/12/2025	3.183502	3.173980
02/12/2025	3.169868	3.160387
01/12/2025	3.164075	3.154611
30/11/2025	3.181412	3.171896
28/11/2025	3.181412	3.171896
27/11/2025	3.185102	3.175575
25/11/2025	3.149278	3.139858
24/11/2025	3.150345	3.140922
21/11/2025	3.107949	3.098653
20/11/2025	3.171776	3.162289
19/11/2025	3.131375	3.122009
18/11/2025	3.129362	3.120002
17/11/2025	3.202956	3.193376
14/11/2025	3.195066	3.185509
13/11/2025	3.238875	3.229187
12/11/2025	3.225799	3.216151
11/11/2025	3.229141	3.219483
10/11/2025	3.241033	3.231339
07/11/2025	3.210342	3.200740
06/11/2025	3.240652	3.230959
05/11/2025	3.221449	3.211814
04/11/2025	3.229341	3.219682
03/11/2025	3.264582	3.254818
31/10/2025	3.268638	3.258861

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Europe

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