Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/02/2025	3.087207	3.077973
11/02/2025	3.070400	3.061216
10/02/2025	3.068757	3.059578
07/02/2025	3.080298	3.071085
06/02/2025	3.070978	3.061793
05/02/2025	3.041741	3.032643
04/02/2025	3.026567	3.017514
03/02/2025	3.017985	3.008958
31/01/2025	3.072075	3.062886
30/01/2025	3.069102	3.059922
29/01/2025	3.054155	3.045020
28/01/2025	3.031670	3.022602
24/01/2025	3.045181	3.036073
23/01/2025	3.036174	3.027093
22/01/2025	3.058124	3.048977
21/01/2025	3.046381	3.037269
20/01/2025	3.031267	3.022200
17/01/2025	3.015684	3.006664
16/01/2025	3.021802	3.012764
15/01/2025	2.976250	2.967348
14/01/2025	2.986504	2.977571
13/01/2025	2.963750	2.954885
10/01/2025	3.001062	2.992086
09/01/2025	3.015365	3.006346
08/01/2025	3.024933	3.015885
07/01/2025	3.001748	2.992770
06/01/2025	2.989624	2.980682
03/01/2025	2.990915	2.981969
02/01/2025	2.975362	2.966463
31/12/2024	2.946233	2.937421

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Europe

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