Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2026	4.003472	3.991498
22/07/2026	3.996127	3.984174
21/07/2026	3.980972	3.969065
20/07/2026	3.973232	3.961348
17/07/2026	3.989303	3.977371
16/07/2026	4.014652	4.002644
15/07/2026	4.022406	4.010375
14/07/2026	3.998922	3.986961
13/07/2026	3.989905	3.977971
10/07/2026	4.004220	3.992243
09/07/2026	3.981964	3.970054
08/07/2026	3.999338	3.987376
07/07/2026	4.022437	4.010406
06/07/2026	4.032395	4.020334
03/07/2026	4.041957	4.029867
02/07/2026	3.997180	3.985224
01/07/2026	3.998817	3.986856
30/06/2026	4.013057	4.001054
29/06/2026	4.034740	4.022672
26/06/2026	3.998542	3.986582
25/06/2026	3.997390	3.985434
24/06/2026	4.046823	4.034719
23/06/2026	4.026949	4.014904
22/06/2026	4.049100	4.036989
19/06/2026	4.063231	4.051078
18/06/2026	4.128247	4.115899
17/06/2026	4.163291	4.150838
16/06/2026	4.126922	4.114578
15/06/2026	4.122305	4.109975
12/06/2026	4.060964	4.048818

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Europe

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