Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/10/2026	4.015754	4.003743
15/10/2026	3.973594	3.961709
14/10/2026	3.996132	3.984179
13/10/2026	4.014103	4.002097
12/10/2026	4.020316	4.008291
09/10/2026	3.993044	3.981101
08/10/2026	3.963645	3.951790
07/10/2026	4.000078	3.988114
06/10/2026	3.999095	3.987134
02/10/2026	3.967488	3.955621
01/10/2026	3.942924	3.931131
30/09/2026	4.021301	4.009273
29/09/2026	3.981306	3.969398
28/09/2026	3.969293	3.957421
25/09/2026	3.968071	3.956202
24/09/2026	3.984797	3.972878
23/09/2026	4.023893	4.011857
22/09/2026	4.016821	4.004807
21/09/2026	4.009638	3.997645
18/09/2026	4.005366	3.993386
17/09/2026	4.002657	3.990685
16/09/2026	3.993850	3.981904
15/09/2026	3.996830	3.984875
14/09/2026	4.038777	4.026697
11/09/2026	4.048437	4.036328
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

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Europe

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