Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/09/2026	3.282908	3.273089
29/09/2026	3.251026	3.241302
28/09/2026	3.241246	3.231551
25/09/2026	3.238902	3.229214
24/09/2026	3.249516	3.239797
23/09/2026	3.281867	3.272051
22/09/2026	3.276661	3.266860
21/09/2026	3.271121	3.261337
18/09/2026	3.267835	3.258061
17/09/2026	3.266334	3.256564
16/09/2026	3.258866	3.249119
15/09/2026	3.257868	3.248124
14/09/2026	3.291426	3.281581
11/09/2026	3.295649	3.285792
10/09/2026	3.329525	3.319566
09/09/2026	3.359978	3.349928
08/09/2026	3.359782	3.349733
07/09/2026	3.397576	3.387414
04/09/2026	3.397130	3.386969
03/09/2026	3.403562	3.393382
02/09/2026	3.377286	3.367184
01/09/2026	3.416986	3.406766
31/08/2026	3.424262	3.414020
28/08/2026	3.433875	3.423604
27/08/2026	3.414195	3.403983
26/08/2026	3.439906	3.429617
25/08/2026	3.459512	3.449165
24/08/2026	3.421775	3.411540
21/08/2026	3.396049	3.385891
20/08/2026	3.409820	3.399621

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Europe

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