Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2025	3.580409	3.569700
27/03/2025	3.580524	3.569815
26/03/2025	3.582446	3.571731
25/03/2025	3.560162	3.549513
24/03/2025	3.553252	3.542624
21/03/2025	3.561617	3.550964
20/03/2025	3.556622	3.545984
19/03/2025	3.522847	3.512310
18/03/2025	3.537557	3.526976
17/03/2025	3.532302	3.521737
14/03/2025	3.502597	3.492121
13/03/2025	3.486317	3.475889
12/03/2025	3.498608	3.488144
11/03/2025	3.534352	3.523781
10/03/2025	3.556577	3.545939
07/03/2025	3.545263	3.534659
06/03/2025	3.618632	3.607809
05/03/2025	3.625002	3.614160
04/03/2025	3.639851	3.628964
03/03/2025	3.662595	3.651640
28/02/2025	3.641372	3.630481
27/02/2025	3.685878	3.674853
26/02/2025	3.666575	3.655608
25/02/2025	3.677914	3.666913
24/02/2025	3.715587	3.704474
21/02/2025	3.734317	3.723148
20/02/2025	3.738367	3.727185
19/02/2025	3.768929	3.757656
18/02/2025	3.770092	3.758816
17/02/2025	3.777220	3.765922

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Europe

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