Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/09/2026	3.329525	3.319566
09/09/2026	3.359978	3.349928
08/09/2026	3.359782	3.349733
07/09/2026	3.397576	3.387414
04/09/2026	3.397130	3.386969
03/09/2026	3.403562	3.393382
02/09/2026	3.377286	3.367184
01/09/2026	3.416986	3.406766
31/08/2026	3.424262	3.414020
28/08/2026	3.433875	3.423604
27/08/2026	3.414195	3.403983
26/08/2026	3.439906	3.429617
25/08/2026	3.459512	3.449165
24/08/2026	3.421775	3.411540
21/08/2026	3.396049	3.385891
20/08/2026	3.409820	3.399621
19/08/2026	3.383751	3.373630
18/08/2026	3.399291	3.389124
17/08/2026	3.394355	3.384202
14/08/2026	3.394121	3.383969
13/08/2026	3.413063	3.402854
12/08/2026	3.412612	3.402405
11/08/2026	3.432513	3.422246
10/08/2026	3.426021	3.415774
07/08/2026	3.424755	3.414511
06/08/2026	3.429224	3.418967
05/08/2026	3.413482	3.403272
04/08/2026	3.387351	3.377219
31/07/2026	3.316008	3.306090
30/07/2026	3.305176	3.295290

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Europe

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