Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2024	1.691381	1.686322
12/02/2024	1.698948	1.693866
09/02/2024	1.709758	1.704644
08/02/2024	1.706997	1.701891
07/02/2024	1.702001	1.696910
06/02/2024	1.694551	1.689483
05/02/2024	1.703017	1.697923
02/02/2024	1.717788	1.712650
01/02/2024	1.691135	1.686077
31/01/2024	1.710565	1.705449
30/01/2024	1.694628	1.689559
29/01/2024	1.688513	1.683463
25/01/2024	1.686826	1.681781
24/01/2024	1.690743	1.685686
23/01/2024	1.691606	1.686546
22/01/2024	1.679441	1.674418
19/01/2024	1.668736	1.663745
18/01/2024	1.653103	1.648159
17/01/2024	1.663486	1.658510
16/01/2024	1.675254	1.670243
15/01/2024	1.696589	1.691514
12/01/2024	1.696992	1.691916
11/01/2024	1.698666	1.693585
10/01/2024	1.690248	1.685192
09/01/2024	1.705187	1.700087
08/01/2024	1.694209	1.689142
05/01/2024	1.702536	1.697444
04/01/2024	1.703484	1.698389
03/01/2024	1.711213	1.706095
02/01/2024	1.737859	1.732661

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Europe

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