Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2026	4.032568	4.020506
03/06/2026	4.089473	4.077241
02/06/2026	4.055894	4.043763
01/06/2026	4.072671	4.060490
31/05/2026	4.067239	4.055074
29/05/2026	4.067239	4.055074
28/05/2026	3.988487	3.976557
27/05/2026	4.050515	4.038400
26/05/2026	4.013008	4.001005
25/05/2026	4.018592	4.006572
22/05/2026	4.013987	4.001981
21/05/2026	3.997332	3.985376
20/05/2026	3.917513	3.905796
19/05/2026	3.967619	3.955752
18/05/2026	3.930830	3.919073
15/05/2026	3.979232	3.967330
14/05/2026	3.997182	3.985226
13/05/2026	3.991059	3.979122
12/05/2026	4.014804	4.002796
11/05/2026	4.024208	4.012171
08/05/2026	4.030921	4.018864
07/05/2026	4.090166	4.077932
06/05/2026	4.024518	4.012481
05/05/2026	3.947478	3.935671
04/05/2026	3.959009	3.947167
01/05/2026	3.973299	3.961415
30/04/2026	3.940468	3.928682
29/04/2026	3.960240	3.948395
28/04/2026	3.967513	3.955646
24/04/2026	3.996452	3.984499

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Europe

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