Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
29/07/2026	3.326720	3.316770
28/07/2026	3.300926	3.291053
27/07/2026	3.285579	3.275752
24/07/2026	3.233160	3.223490
23/07/2026	3.264346	3.254582
22/07/2026	3.260349	3.250597
21/07/2026	3.249753	3.240033
20/07/2026	3.243568	3.233866
17/07/2026	3.253578	3.243846
16/07/2026	3.271812	3.262026
15/07/2026	3.278462	3.268656
14/07/2026	3.259537	3.249788
13/07/2026	3.250786	3.241063
10/07/2026	3.264651	3.254886
09/07/2026	3.244542	3.234837
08/07/2026	3.257170	3.247428
07/07/2026	3.275699	3.265901
06/07/2026	3.283249	3.273429
03/07/2026	3.295017	3.285162
02/07/2026	3.257355	3.247612
01/07/2026	3.254916	3.245180
30/06/2026	3.269064	3.259286
29/06/2026	3.290064	3.280223
26/06/2026	3.260361	3.250609
25/06/2026	3.254973	3.245237
24/06/2026	3.297399	3.287536

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Europe

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