Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2026	3.133027	3.123656
30/03/2026	3.128600	3.119242
27/03/2026	3.159806	3.150355
26/03/2026	3.159841	3.150390
25/03/2026	3.175272	3.165775
24/03/2026	3.110458	3.101155
23/03/2026	3.084472	3.075246
20/03/2026	3.106805	3.097512
19/03/2026	3.122088	3.112750
18/03/2026	3.184516	3.174991
17/03/2026	3.175343	3.165845
16/03/2026	3.162510	3.153051
13/03/2026	3.176037	3.166537
12/03/2026	3.177489	3.167985
11/03/2026	3.228146	3.218491
10/03/2026	3.206205	3.196615
09/03/2026	3.153082	3.143651
06/03/2026	3.250369	3.240647
05/03/2026	3.285618	3.275791
04/03/2026	3.242212	3.232514
03/03/2026	3.303894	3.294012
02/03/2026	3.363786	3.353725
28/02/2026	3.369027	3.358950
27/02/2026	3.369027	3.358950
26/02/2026	3.374671	3.364577
25/02/2026	3.346366	3.336357
24/02/2026	3.300911	3.291038
23/02/2026	3.306715	3.296825
20/02/2026	3.324007	3.314065
19/02/2026	3.329266	3.319308

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Europe

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