Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/10/2026	3.283487	3.273666
16/10/2026	3.278247	3.268442
15/10/2026	3.242359	3.232661
14/10/2026	3.259240	3.249492
13/10/2026	3.273502	3.263711
12/10/2026	3.280849	3.271036
09/10/2026	3.260843	3.251090
08/10/2026	3.233679	3.224007
07/10/2026	3.263709	3.253947
06/10/2026	3.265496	3.255729
02/10/2026	3.241527	3.231832
01/10/2026	3.214696	3.205081
30/09/2026	3.282908	3.273089
29/09/2026	3.251026	3.241302
28/09/2026	3.241246	3.231551
25/09/2026	3.238902	3.229214
24/09/2026	3.249516	3.239797
23/09/2026	3.281867	3.272051
22/09/2026	3.276661	3.266860
21/09/2026	3.271121	3.261337
18/09/2026	3.267835	3.258061
17/09/2026	3.266334	3.256564
16/09/2026	3.258866	3.249119
15/09/2026	3.257868	3.248124
14/09/2026	3.291426	3.281581
11/09/2026	3.295649	3.285792
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

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Europe

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