Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
18/02/2026	3.311930	3.302024
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

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Europe

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