Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2024	1.748436	1.743206
23/04/2024	1.748516	1.743286
22/04/2024	1.732661	1.727479
19/04/2024	1.712690	1.707567
18/04/2024	1.729208	1.724036
17/04/2024	1.726203	1.721040
16/04/2024	1.725714	1.720552
15/04/2024	1.756602	1.751348
12/04/2024	1.764287	1.759010
11/04/2024	1.771962	1.766662
10/04/2024	1.779677	1.774354
09/04/2024	1.774893	1.769584
08/04/2024	1.768310	1.763021
05/04/2024	1.764460	1.759182
04/04/2024	1.773668	1.768363
03/04/2024	1.765328	1.760048
02/04/2024	1.787053	1.781708
31/03/2024	1.801993	1.796603
28/03/2024	1.801993	1.796603
27/03/2024	1.787548	1.782201
26/03/2024	1.776290	1.770977
25/03/2024	1.784106	1.778770
22/03/2024	1.775338	1.770028
21/03/2024	1.775106	1.769797
20/03/2024	1.760304	1.755039
19/03/2024	1.761585	1.756316
18/03/2024	1.754477	1.749229
15/03/2024	1.752353	1.747112
14/03/2024	1.764749	1.759471
13/03/2024	1.762505	1.757233

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Europe

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