Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	3.827047	3.815600
27/06/2025	3.812911	3.801506
26/06/2025	3.815930	3.804516
25/06/2025	3.820518	3.809091
24/06/2025	3.810852	3.799454
23/06/2025	3.763997	3.752739
20/06/2025	3.775811	3.764517
19/06/2025	3.790933	3.779594
18/06/2025	3.812879	3.801475
17/06/2025	3.826698	3.815252
16/06/2025	3.833517	3.822051
13/06/2025	3.833863	3.822396
12/06/2025	3.832614	3.821151
11/06/2025	3.849268	3.837755
10/06/2025	3.846824	3.835318
06/06/2025	3.822253	3.810821
05/06/2025	3.842949	3.831455
04/06/2025	3.842779	3.831285
03/06/2025	3.819362	3.807938
02/06/2025	3.787595	3.776266
30/05/2025	3.801621	3.790250
29/05/2025	3.792681	3.781337
28/05/2025	3.783782	3.772465
27/05/2025	3.791761	3.780420
26/05/2025	3.784101	3.772783
23/05/2025	3.774140	3.762851
22/05/2025	3.765518	3.754255
21/05/2025	3.778923	3.767620
20/05/2025	3.746329	3.735124
19/05/2025	3.728254	3.717103

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Europe

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