Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/05/2026	3.247735	3.238021
27/05/2026	3.302094	3.292217
26/05/2026	3.270876	3.261093
25/05/2026	3.275808	3.266010
22/05/2026	3.274061	3.264268
21/05/2026	3.266974	3.257202
20/05/2026	3.197672	3.188108
19/05/2026	3.241562	3.231866
18/05/2026	3.207582	3.197988
15/05/2026	3.245628	3.235920
14/05/2026	3.260778	3.251025
13/05/2026	3.253642	3.243910
12/05/2026	3.272215	3.262428
11/05/2026	3.279328	3.269519
08/05/2026	3.279615	3.269806
07/05/2026	3.333964	3.323992
06/05/2026	3.286702	3.276871
05/05/2026	3.222504	3.212865
04/05/2026	3.230794	3.221131
01/05/2026	3.245219	3.235512
30/04/2026	3.216610	3.206989
29/04/2026	3.232573	3.222904
28/04/2026	3.236165	3.226486
24/04/2026	3.257560	3.247817
23/04/2026	3.273755	3.263963
22/04/2026	3.299941	3.290071
21/04/2026	3.349436	3.339418
20/04/2026	3.354302	3.344269
17/04/2026	3.349283	3.339265
16/04/2026	3.344821	3.334817

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Europe

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