Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2025	2.941651	2.932852
23/04/2025	2.922957	2.914214
22/04/2025	2.902146	2.893466
17/04/2025	2.889150	2.880508
16/04/2025	2.866333	2.857760
15/04/2025	2.873614	2.865019
14/04/2025	2.864759	2.856190
11/04/2025	2.824207	2.815760
10/04/2025	2.849512	2.840989
09/04/2025	2.715213	2.707092
08/04/2025	2.780423	2.772107
07/04/2025	2.697545	2.689477
04/04/2025	2.815921	2.807499
03/04/2025	2.891189	2.882541
02/04/2025	2.922957	2.914214
01/04/2025	2.923543	2.914799
31/03/2025	2.885724	2.877093
28/03/2025	2.941435	2.932637
27/03/2025	2.941368	2.932570
26/03/2025	2.944860	2.936052
25/03/2025	2.926672	2.917918
24/03/2025	2.920176	2.911442
21/03/2025	2.927644	2.918887
20/03/2025	2.926279	2.917526
19/03/2025	2.896546	2.887882
18/03/2025	2.909395	2.900693
17/03/2025	2.907467	2.898771
14/03/2025	2.883731	2.875106
13/03/2025	2.869161	2.860579
12/03/2025	2.876226	2.867623

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Europe

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