Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2025	1.532496	1.527912
03/12/2025	1.529114	1.524540
02/12/2025	1.522458	1.517904
01/12/2025	1.520538	1.515990
30/11/2025	1.528945	1.524372
28/11/2025	1.528945	1.524372
27/11/2025	1.530508	1.525930
25/11/2025	1.511700	1.507178
24/11/2025	1.510480	1.505962
21/11/2025	1.493186	1.488720
20/11/2025	1.521605	1.517054
19/11/2025	1.502677	1.498182
18/11/2025	1.505197	1.500695
17/11/2025	1.540006	1.535400
14/11/2025	1.538313	1.533712
13/11/2025	1.558523	1.553861
12/11/2025	1.552510	1.547866
11/11/2025	1.554575	1.549925
10/11/2025	1.558863	1.554200
07/11/2025	1.545728	1.541105
06/11/2025	1.559104	1.554441
05/11/2025	1.550700	1.546062
04/11/2025	1.557000	1.552343
03/11/2025	1.574199	1.569491
31/10/2025	1.576569	1.571853
30/10/2025	1.579288	1.574564
29/10/2025	1.589441	1.584687
28/10/2025	1.600589	1.595802
27/10/2025	1.616237	1.611403
24/10/2025	1.611710	1.606889

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Europe

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