Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
06/01/2026	3.233977	3.224304
05/01/2026	3.249017	3.239299
02/01/2026	3.251057	3.241333
31/12/2025	3.227764	3.218110
30/12/2025	3.225140	3.215494
29/12/2025	3.230627	3.220964
24/12/2025	3.238569	3.228882
23/12/2025	3.255896	3.246158
22/12/2025	3.215195	3.205578
19/12/2025	3.187021	3.177489
18/12/2025	3.171858	3.162371
17/12/2025	3.166448	3.156977
16/12/2025	3.158458	3.149011
15/12/2025	3.190923	3.181379
12/12/2025	3.227050	3.217398

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Europe

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