Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2026	3.313909	3.303997
16/02/2026	3.309623	3.299724
13/02/2026	3.296956	3.287095
12/02/2026	3.360184	3.350134
11/02/2026	3.362548	3.352491
10/02/2026	3.283280	3.273460
09/02/2026	3.287075	3.277243
06/02/2026	3.211097	3.201493
05/02/2026	3.282378	3.272560
04/02/2026	3.306734	3.296843
03/02/2026	3.296501	3.286641
02/02/2026	3.250543	3.240821
31/01/2026	3.271653	3.261867
30/01/2026	3.271653	3.261867
29/01/2026	3.303897	3.294015
28/01/2026	3.315204	3.305288
27/01/2026	3.323570	3.313629
23/01/2026	3.303269	3.293389
22/01/2026	3.299567	3.289698
21/01/2026	3.269458	3.259679
20/01/2026	3.264206	3.254443
19/01/2026	3.290328	3.280487
16/01/2026	3.300411	3.290539
15/01/2026	3.290501	3.280659
14/01/2026	3.276531	3.266731
13/01/2026	3.278511	3.268705
12/01/2026	3.253364	3.243633
09/01/2026	3.244379	3.234675
08/01/2026	3.252918	3.243188
07/01/2026	3.250570	3.240847

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Europe

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