Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2025	3.121899	3.112561
27/06/2025	3.109643	3.100342
26/06/2025	3.111584	3.102277
25/06/2025	3.116654	3.107332
24/06/2025	3.114429	3.105114
23/06/2025	3.073451	3.064258
20/06/2025	3.081538	3.072321
19/06/2025	3.091232	3.081986
18/06/2025	3.107846	3.098550
17/06/2025	3.118542	3.109214
16/06/2025	3.124202	3.114857
13/06/2025	3.124642	3.115296
12/06/2025	3.121453	3.112117
11/06/2025	3.135769	3.126390
10/06/2025	3.136833	3.127451
06/06/2025	3.113372	3.104060
05/06/2025	3.131059	3.121694
04/06/2025	3.134025	3.124651
03/06/2025	3.117426	3.108102
02/06/2025	3.089066	3.079827
30/05/2025	3.101940	3.092662
29/05/2025	3.095545	3.086286
28/05/2025	3.086987	3.077754
27/05/2025	3.094642	3.085386
26/05/2025	3.089568	3.080327
23/05/2025	3.082361	3.073142
22/05/2025	3.073489	3.064296
21/05/2025	3.088871	3.079632
20/05/2025	3.063797	3.054633
19/05/2025	3.046266	3.037155

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Europe

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