Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/04/2026	3.343014	3.333015
14/04/2026	3.334517	3.324543
13/04/2026	3.308605	3.298709
10/04/2026	3.312855	3.302946
09/04/2026	3.317674	3.307751
08/04/2026	3.330734	3.320772
07/04/2026	3.228319	3.218663
02/04/2026	3.168366	3.158889
01/04/2026	3.220424	3.210792
31/03/2026	3.133027	3.123656
30/03/2026	3.128600	3.119242
27/03/2026	3.159806	3.150355
26/03/2026	3.159841	3.150390
25/03/2026	3.175272	3.165775
24/03/2026	3.110458	3.101155
23/03/2026	3.084472	3.075246
20/03/2026	3.106805	3.097512
19/03/2026	3.122088	3.112750
18/03/2026	3.184516	3.174991
17/03/2026	3.175343	3.165845
16/03/2026	3.162510	3.153051
13/03/2026	3.176037	3.166537
12/03/2026	3.177489	3.167985
11/03/2026	3.228146	3.218491
10/03/2026	3.206205	3.196615
09/03/2026	3.153082	3.143651
06/03/2026	3.250369	3.240647
05/03/2026	3.285618	3.275791
04/03/2026	3.242212	3.232514
03/03/2026	3.303894	3.294012

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Europe

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