Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2026	3.960240	3.948395
28/04/2026	3.967513	3.955646
24/04/2026	3.996452	3.984499
23/04/2026	4.020693	4.008667
22/04/2026	4.059365	4.047223
21/04/2026	4.120247	4.107923
20/04/2026	4.125424	4.113085
17/04/2026	4.118566	4.106247
16/04/2026	4.112796	4.100495
15/04/2026	4.109143	4.096852
14/04/2026	4.095513	4.083263
13/04/2026	4.065420	4.053260
10/04/2026	4.071271	4.059094
09/04/2026	4.077386	4.065190
08/04/2026	4.079476	4.067274
07/04/2026	3.947562	3.935755
02/04/2026	3.879621	3.868017
01/04/2026	3.932650	3.920887
31/03/2026	3.825276	3.813834
30/03/2026	3.823694	3.812257
27/03/2026	3.861929	3.850378
26/03/2026	3.863126	3.851571
25/03/2026	3.873699	3.862113
24/03/2026	3.791623	3.780282
23/03/2026	3.762703	3.751449
20/03/2026	3.792334	3.780991
19/03/2026	3.818444	3.807023
18/03/2026	3.893331	3.881686
17/03/2026	3.880752	3.869145
16/03/2026	3.866832	3.855266

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Europe

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