Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2025	4.020851	4.008825
30/10/2025	4.027668	4.015621
29/10/2025	4.053106	4.040983
28/10/2025	4.080954	4.068748
27/10/2025	4.120927	4.108601
24/10/2025	4.109623	4.097331
23/10/2025	4.106070	4.093789
22/10/2025	4.099262	4.087001
21/10/2025	4.138517	4.126139
20/10/2025	4.104363	4.092087
17/10/2025	4.091945	4.079706
16/10/2025	4.132295	4.119935
15/10/2025	4.094896	4.082648
14/10/2025	4.070873	4.058697
13/10/2025	4.060529	4.048384
10/10/2025	4.094430	4.082183
09/10/2025	4.110361	4.098067
08/10/2025	4.091503	4.079265
07/10/2025	4.092729	4.080488
03/10/2025	4.103007	4.090735
02/10/2025	4.087682	4.075456
01/10/2025	4.040676	4.028590
30/09/2025	4.048964	4.036853
29/09/2025	4.059030	4.046889
26/09/2025	4.025321	4.013281
25/09/2025	4.023320	4.011286
24/09/2025	4.016187	4.004174
23/09/2025	4.048103	4.035995
22/09/2025	4.030701	4.018645
19/09/2025	4.009547	3.997554

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Europe

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