Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/06/2021	2.383754	2.374257
31/05/2021	2.388007	2.378493
28/05/2021	2.398215	2.388660
27/05/2021	2.363002	2.353587
26/05/2021	2.369878	2.360436
25/05/2021	2.378914	2.369436
24/05/2021	2.348525	2.339168
21/05/2021	2.338221	2.328906
20/05/2021	2.329535	2.320254
19/05/2021	2.310568	2.301363
18/05/2021	2.361930	2.352520
17/05/2021	2.338760	2.329442
14/05/2021	2.336640	2.327331
13/05/2021	2.331116	2.321829
12/05/2021	2.345386	2.336041
11/05/2021	2.362996	2.353582
10/05/2021	2.389789	2.380268
07/05/2021	2.356091	2.346704
06/05/2021	2.348553	2.339196
05/05/2021	2.356148	2.346761
04/05/2021	2.356323	2.346935
03/05/2021	2.339442	2.330122
30/04/2021	2.336319	2.327011
29/04/2021	2.352082	2.342711
28/04/2021	2.343249	2.333913
27/04/2021	2.325523	2.316258
26/04/2021	2.322092	2.312841
23/04/2021	2.332132	2.322840
22/04/2021	2.325324	2.316060
21/04/2021	2.305414	2.296229

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Europe

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