Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/10/2021	2.165937	2.157308
13/10/2021	2.158939	2.150338
12/10/2021	2.165839	2.157210
11/10/2021	2.168946	2.160305
08/10/2021	2.174895	2.166230
07/10/2021	2.158648	2.150048
06/10/2021	2.148826	2.140265
05/10/2021	2.159897	2.151292
01/10/2021	2.138942	2.130420
30/09/2021	2.188441	2.179722
29/09/2021	2.145399	2.136852
28/09/2021	2.167427	2.158792
27/09/2021	2.201457	2.192686
24/09/2021	2.188103	2.179386
23/09/2021	2.198537	2.189778
22/09/2021	2.175034	2.166368
21/09/2021	2.166510	2.157878
20/09/2021	2.155451	2.146863
17/09/2021	2.201217	2.192447
16/09/2021	2.220704	2.211856
15/09/2021	2.210220	2.201415
14/09/2021	2.217883	2.209047
13/09/2021	2.213845	2.205025
10/09/2021	2.210406	2.201600
09/09/2021	2.194871	2.186126
08/09/2021	2.232861	2.223965
07/09/2021	2.237566	2.228652
06/09/2021	2.235753	2.226846
03/09/2021	2.231073	2.222184
02/09/2021	2.218858	2.210018

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Europe

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