Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2026	3.891695	3.880055
11/03/2026	3.950290	3.938475
10/03/2026	3.918376	3.906656
09/03/2026	3.866812	3.855246
06/03/2026	3.990136	3.978201
05/03/2026	4.027093	4.015048
04/03/2026	3.987057	3.975132
03/03/2026	4.073100	4.060917
02/03/2026	4.146954	4.134550
28/02/2026	4.153481	4.141058
27/02/2026	4.153481	4.141058
26/02/2026	4.153982	4.141557
25/02/2026	4.111221	4.098924
24/02/2026	4.057138	4.045003
23/02/2026	4.067487	4.055321
20/02/2026	4.089186	4.076955
19/02/2026	4.092532	4.080291
18/02/2026	4.071543	4.059365
17/02/2026	4.073093	4.060910
16/02/2026	4.067268	4.055103
13/02/2026	4.063120	4.050967
12/02/2026	4.139236	4.126855
11/02/2026	4.127333	4.114988
10/02/2026	4.030550	4.018495
09/02/2026	4.025343	4.013303
06/02/2026	3.943795	3.931999
05/02/2026	4.034791	4.022723
04/02/2026	4.061988	4.049838
03/02/2026	4.041289	4.029201
02/02/2026	3.989792	3.977858

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Europe

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