Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/02/2026	1.588154	1.583404
20/02/2026	1.596666	1.591890
19/02/2026	1.597979	1.593199
18/02/2026	1.589746	1.584991
17/02/2026	1.590351	1.585594
16/02/2026	1.588056	1.583306
13/02/2026	1.586422	1.581677
12/02/2026	1.616132	1.611298
11/02/2026	1.611494	1.606674
10/02/2026	1.573484	1.568778
09/02/2026	1.571439	1.566739
06/02/2026	1.539412	1.534808
05/02/2026	1.575149	1.570438
04/02/2026	1.585701	1.580958
03/02/2026	1.577756	1.573037
02/02/2026	1.557522	1.552863
31/01/2026	1.570178	1.565482
30/01/2026	1.570178	1.565482
29/01/2026	1.586428	1.581683
28/01/2026	1.592205	1.587443
27/01/2026	1.594686	1.589916
23/01/2026	1.584358	1.579619
22/01/2026	1.580412	1.575685
21/01/2026	1.565913	1.561229
20/01/2026	1.565322	1.560640
19/01/2026	1.578397	1.573676
16/01/2026	1.582292	1.577559
15/01/2026	1.576629	1.571913
14/01/2026	1.569892	1.565196
13/01/2026	1.569091	1.564398

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Europe

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