Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/09/2021	2.592122	2.581795
10/09/2021	2.589800	2.579482
09/09/2021	2.566096	2.555872
08/09/2021	2.612086	2.601679
07/09/2021	2.618073	2.607642
06/09/2021	2.616422	2.605998
03/09/2021	2.612172	2.601765
02/09/2021	2.597296	2.586948
01/09/2021	2.595586	2.585245
31/08/2021	2.606051	2.595668
30/08/2021	2.585804	2.575502
27/08/2021	2.569808	2.559569
26/08/2021	2.564765	2.554547
25/08/2021	2.566252	2.556028
24/08/2021	2.540003	2.529883
23/08/2021	2.543582	2.533448
20/08/2021	2.520090	2.510050
19/08/2021	2.514645	2.504626
18/08/2021	2.534810	2.524712
17/08/2021	2.530267	2.520186
16/08/2021	2.545908	2.535765
13/08/2021	2.566762	2.556536
12/08/2021	2.549125	2.538969
11/08/2021	2.548525	2.538371
10/08/2021	2.542337	2.532208
09/08/2021	2.527896	2.517825
06/08/2021	2.519046	2.509010
05/08/2021	2.516439	2.506413
04/08/2021	2.515123	2.505103
03/08/2021	2.502862	2.492890

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Europe

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