Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2025	3.268638	3.258861
30/10/2025	3.271137	3.261353
29/10/2025	3.288859	3.279022
28/10/2025	3.307257	3.297365
27/10/2025	3.341398	3.331404
24/10/2025	3.332329	3.322362
23/10/2025	3.330541	3.320579
22/10/2025	3.319597	3.309668
21/10/2025	3.357698	3.347655
20/10/2025	3.330024	3.320064
17/10/2025	3.314031	3.304119
16/10/2025	3.354004	3.343972
15/10/2025	3.324859	3.314914
14/10/2025	3.305150	3.295264
13/10/2025	3.291580	3.281735
10/10/2025	3.318784	3.308857
09/10/2025	3.334985	3.325010
08/10/2025	3.318530	3.308604
07/10/2025	3.318247	3.308322
03/10/2025	3.328819	3.318862
02/10/2025	3.321845	3.311909
01/10/2025	3.281181	3.271367
30/09/2025	3.287178	3.277346
29/09/2025	3.299449	3.289580
26/09/2025	3.271387	3.261602
25/09/2025	3.270608	3.260826
24/09/2025	3.260605	3.250852
23/09/2025	3.289525	3.279686
22/09/2025	3.277505	3.267702
19/09/2025	3.261749	3.251993

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Europe

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