Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/01/2022	2.207136	2.198343
07/01/2022	2.212041	2.203228
06/01/2022	2.184508	2.175805
05/01/2022	2.247330	2.238376
04/01/2022	2.259157	2.250156
31/12/2021	2.232155	2.223262
30/12/2021	2.254392	2.245410
29/12/2021	2.245139	2.236194
24/12/2021	2.221132	2.212283
23/12/2021	2.208926	2.200125
22/12/2021	2.202063	2.193290
21/12/2021	2.196111	2.187362
20/12/2021	2.179171	2.170489
17/12/2021	2.182376	2.173681
16/12/2021	2.177964	2.169287
15/12/2021	2.188549	2.179830
14/12/2021	2.205311	2.196525
13/12/2021	2.204447	2.195664
10/12/2021	2.189545	2.180822
09/12/2021	2.190369	2.181642
08/12/2021	2.197685	2.188929
07/12/2021	2.171347	2.162696
06/12/2021	2.155659	2.147071
03/12/2021	2.157456	2.148861
02/12/2021	2.155779	2.147190
01/12/2021	2.158900	2.150299
30/11/2021	2.165732	2.157104
29/11/2021	2.152153	2.143579
26/11/2021	2.159323	2.150720
25/11/2021	2.192993	2.184256

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Europe

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