Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2022	2.464429	2.457058
04/08/2022	2.442326	2.435021
03/08/2022	2.440254	2.432955
02/08/2022	2.448977	2.441652
31/07/2022	2.436443	2.429156
29/07/2022	2.436443	2.429156
28/07/2022	2.413001	2.405784
27/07/2022	2.383948	2.376818
26/07/2022	2.380149	2.373030
25/07/2022	2.371907	2.364813
22/07/2022	2.373187	2.366089
21/07/2022	2.382076	2.374951
20/07/2022	2.370819	2.363728
19/07/2022	2.333581	2.326601
18/07/2022	2.355535	2.348490
15/07/2022	2.320951	2.314009
14/07/2022	2.342164	2.335159
13/07/2022	2.330638	2.323667
12/07/2022	2.325521	2.318565
11/07/2022	2.326720	2.319761
08/07/2022	2.354897	2.347853
07/07/2022	2.346660	2.339641
06/07/2022	2.325196	2.318241
05/07/2022	2.345271	2.338256
04/07/2022	2.339960	2.332961
01/07/2022	2.312179	2.305263
30/06/2022	2.293567	2.286707
29/06/2022	2.335792	2.328806
28/06/2022	2.361959	2.354894
27/06/2022	2.346210	2.339192

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Europe

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