Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/06/2026	3.301538	3.291663
18/06/2026	3.351447	3.341423
17/06/2026	3.383354	3.373234
16/06/2026	3.354363	3.344330
15/06/2026	3.355958	3.345920
12/06/2026	3.314062	3.304150
11/06/2026	3.240296	3.230604
10/06/2026	3.252514	3.242786
09/06/2026	3.246543	3.236833
05/06/2026	3.253532	3.243801
04/06/2026	3.280744	3.270931
03/06/2026	3.330296	3.320335
02/06/2026	3.301316	3.291442
01/06/2026	3.315613	3.305696
31/05/2026	3.318104	3.308179
29/05/2026	3.318104	3.308179
28/05/2026	3.247735	3.238021
27/05/2026	3.302094	3.292217
26/05/2026	3.270876	3.261093
25/05/2026	3.275808	3.266010
22/05/2026	3.274061	3.264268
21/05/2026	3.266974	3.257202
20/05/2026	3.197672	3.188108
19/05/2026	3.241562	3.231866
18/05/2026	3.207582	3.197988
15/05/2026	3.245628	3.235920
14/05/2026	3.260778	3.251025
13/05/2026	3.253642	3.243910
12/05/2026	3.272215	3.262428
11/05/2026	3.279328	3.269519

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Europe

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