Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/09/2026	4.093616	4.081372
09/09/2026	4.133906	4.121541
08/09/2026	4.138279	4.125901
07/09/2026	4.184480	4.171964
04/09/2026	4.184538	4.172022
03/09/2026	4.189634	4.177103
02/09/2026	4.162796	4.150345
01/09/2026	4.211713	4.199116
31/08/2026	4.221467	4.208840
28/08/2026	4.231067	4.218412
27/08/2026	4.210550	4.197956
26/08/2026	4.243627	4.230934
25/08/2026	4.262595	4.249845
24/08/2026	4.213727	4.201124
21/08/2026	4.183536	4.171023
20/08/2026	4.197347	4.184793
19/08/2026	4.167089	4.154625
18/08/2026	4.185482	4.172963
17/08/2026	4.179670	4.167168
14/08/2026	4.181747	4.169239
13/08/2026	4.205043	4.192466
12/08/2026	4.206845	4.194262
11/08/2026	4.230191	4.217538
10/08/2026	4.222492	4.209862
07/08/2026	4.221273	4.208647
06/08/2026	4.224399	4.211764
05/08/2026	4.201128	4.188562
04/08/2026	4.160400	4.147956
31/07/2026	4.072941	4.060759
30/07/2026	4.062063	4.049913

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Europe

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