Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
23/06/2026	3.279233	3.269425
22/06/2026	3.296152	3.286293
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

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