Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2024	2.893706	2.885051
28/08/2024	2.893749	2.885094
27/08/2024	2.898872	2.890201
26/08/2024	2.900929	2.892252
23/08/2024	2.881573	2.872954
22/08/2024	2.877820	2.869212
21/08/2024	2.878497	2.869887
20/08/2024	2.864837	2.856268
19/08/2024	2.852161	2.843630
16/08/2024	2.853056	2.844522
15/08/2024	2.816057	2.807634
14/08/2024	2.814446	2.806028
13/08/2024	2.795183	2.786823
12/08/2024	2.801705	2.793325
09/08/2024	2.789377	2.781034
08/08/2024	2.752099	2.743867
07/08/2024	2.759923	2.751668
06/08/2024	2.739593	2.731399
02/08/2024	2.833581	2.825106
01/08/2024	2.902090	2.893410
31/07/2024	2.889283	2.880641
30/07/2024	2.840330	2.831834
29/07/2024	2.855898	2.847356
26/07/2024	2.839495	2.831002
25/07/2024	2.811171	2.802763
24/07/2024	2.848992	2.840471
23/07/2024	2.851412	2.842883
22/07/2024	2.845626	2.837115
19/07/2024	2.857769	2.849221
18/07/2024	2.874236	2.865639

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United Kingdom

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Europe

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