Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2026	3.232573	3.222904
28/04/2026	3.236165	3.226486
24/04/2026	3.257560	3.247817
23/04/2026	3.273755	3.263963
22/04/2026	3.299941	3.290071
21/04/2026	3.349436	3.339418
20/04/2026	3.354302	3.344269
17/04/2026	3.349283	3.339265
16/04/2026	3.344821	3.334817
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

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Europe

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