Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2024	2.791993	2.783642
28/06/2024	2.791993	2.783642
27/06/2024	2.791781	2.783431
26/06/2024	2.791150	2.782802
25/06/2024	2.811603	2.803193
24/06/2024	2.775654	2.767352
21/06/2024	2.800561	2.792184
20/06/2024	2.790995	2.782647
19/06/2024	2.794322	2.785964
18/06/2024	2.799052	2.790680
17/06/2024	2.769778	2.761494
14/06/2024	2.784898	2.776568
13/06/2024	2.795252	2.786891
12/06/2024	2.783260	2.774935
11/06/2024	2.792115	2.783764
07/06/2024	2.832277	2.823806
06/06/2024	2.817490	2.809063
05/06/2024	2.802419	2.794037
04/06/2024	2.786623	2.778288
03/06/2024	2.794593	2.786234
31/05/2024	2.778533	2.770222
30/05/2024	2.754990	2.746750
29/05/2024	2.767116	2.758839
28/05/2024	2.795669	2.787307
27/05/2024	2.804893	2.796503
24/05/2024	2.779847	2.771532
23/05/2024	2.808128	2.799729
22/05/2024	2.817450	2.809023
21/05/2024	2.818132	2.809703
20/05/2024	2.829483	2.821020

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Europe

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