Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/02/2025	3.770867	3.759588
11/02/2025	3.750820	3.739601
10/02/2025	3.750116	3.738899
07/02/2025	3.762386	3.751133
06/02/2025	3.746197	3.734992
05/02/2025	3.709661	3.698565
04/02/2025	3.691235	3.680194
03/02/2025	3.687422	3.676393
31/01/2025	3.751174	3.739954
30/01/2025	3.745614	3.734411
29/01/2025	3.725326	3.714183
28/01/2025	3.700116	3.689049
24/01/2025	3.715383	3.704270
23/01/2025	3.706929	3.695841
22/01/2025	3.731623	3.720462
21/01/2025	3.714806	3.703695
20/01/2025	3.694995	3.683943
17/01/2025	3.676662	3.665665
16/01/2025	3.678622	3.667619
15/01/2025	3.625430	3.614586
14/01/2025	3.635385	3.624511
13/01/2025	3.612935	3.602129
10/01/2025	3.659115	3.648170
09/01/2025	3.676979	3.665981
08/01/2025	3.685459	3.674436
07/01/2025	3.656442	3.645505
06/01/2025	3.642027	3.631134
03/01/2025	3.641535	3.630643
02/01/2025	3.621236	3.610405
31/12/2024	3.585008	3.574285

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United Kingdom

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Europe

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