Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2025	4.048382	4.036273
11/09/2025	4.009168	3.997176
10/09/2025	4.004720	3.992742
09/09/2025	4.002925	3.990952
08/09/2025	4.021188	4.009161
05/09/2025	4.028738	4.016688
04/09/2025	4.012794	4.000792
03/09/2025	3.969581	3.957708
02/09/2025	4.046962	4.034857
01/09/2025	4.043681	4.031586
31/08/2025	4.062736	4.050584
29/08/2025	4.062736	4.050584
28/08/2025	4.067191	4.055026
27/08/2025	4.067394	4.055228
26/08/2025	4.056913	4.044779
25/08/2025	4.060820	4.048674
22/08/2025	4.051715	4.039596
21/08/2025	4.086758	4.074534
20/08/2025	4.036541	4.024468
19/08/2025	4.031828	4.019769
18/08/2025	4.034635	4.022567
15/08/2025	4.033092	4.021029
14/08/2025	4.000841	3.988874
13/08/2025	3.973178	3.961294
12/08/2025	3.988492	3.976562
11/08/2025	3.967468	3.955601
08/08/2025	3.945294	3.933494
07/08/2025	3.959253	3.947411
06/08/2025	3.968109	3.956240
05/08/2025	3.937234	3.925458

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Europe

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