Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2026	3.930830	3.919073
15/05/2026	3.979232	3.967330
14/05/2026	3.997182	3.985226
13/05/2026	3.991059	3.979122
12/05/2026	4.014804	4.002796
11/05/2026	4.024208	4.012171
08/05/2026	4.030921	4.018864
07/05/2026	4.090166	4.077932
06/05/2026	4.024518	4.012481
05/05/2026	3.947478	3.935671
04/05/2026	3.959009	3.947167
01/05/2026	3.973299	3.961415
30/04/2026	3.940468	3.928682
29/04/2026	3.960240	3.948395
28/04/2026	3.967513	3.955646
24/04/2026	3.996452	3.984499
23/04/2026	4.020693	4.008667
22/04/2026	4.059365	4.047223
21/04/2026	4.120247	4.107923
20/04/2026	4.125424	4.113085
17/04/2026	4.118566	4.106247
16/04/2026	4.112796	4.100495
15/04/2026	4.109143	4.096852
14/04/2026	4.095513	4.083263
13/04/2026	4.065420	4.053260
10/04/2026	4.071271	4.059094
09/04/2026	4.077386	4.065190
08/04/2026	4.079476	4.067274
07/04/2026	3.947562	3.935755
02/04/2026	3.879621	3.868017

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