Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
29/07/2026	4.084790	4.072572
28/07/2026	4.050758	4.038642
27/07/2026	4.025950	4.013908
24/07/2026	3.965550	3.953689
23/07/2026	4.003472	3.991498
22/07/2026	3.996127	3.984174
21/07/2026	3.980972	3.969065
20/07/2026	3.973232	3.961348
17/07/2026	3.989303	3.977371
16/07/2026	4.014652	4.002644
15/07/2026	4.022406	4.010375
14/07/2026	3.998922	3.986961
13/07/2026	3.989905	3.977971
10/07/2026	4.004220	3.992243
09/07/2026	3.981964	3.970054

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Europe

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