Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/01/2026	1.594686	1.589916
23/01/2026	1.584358	1.579619
22/01/2026	1.580412	1.575685
21/01/2026	1.565913	1.561229
20/01/2026	1.565322	1.560640
19/01/2026	1.578397	1.573676
16/01/2026	1.582292	1.577559
15/01/2026	1.576629	1.571913
14/01/2026	1.569892	1.565196
13/01/2026	1.569091	1.564398
12/01/2026	1.556813	1.552157
09/01/2026	1.552953	1.548308
08/01/2026	1.556809	1.552153
07/01/2026	1.554988	1.550337
06/01/2026	1.547870	1.543240
05/01/2026	1.555036	1.550385
02/01/2026	1.555462	1.550810
31/12/2025	1.564643	1.559963
30/12/2025	1.563892	1.559214
29/12/2025	1.567178	1.562491
24/12/2025	1.571727	1.567026
23/12/2025	1.576937	1.572220
22/12/2025	1.556239	1.551584
19/12/2025	1.542144	1.537531
18/12/2025	1.534648	1.530058
17/12/2025	1.531766	1.527184
16/12/2025	1.528644	1.524072
15/12/2025	1.535462	1.530869
12/12/2025	1.550528	1.545890
11/12/2025	1.529363	1.524789

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Europe

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