Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/12/2020	2.173350	2.164691
08/12/2020	2.162628	2.154012
07/12/2020	2.157825	2.149228
04/12/2020	2.143645	2.135105
03/12/2020	2.130011	2.121525
02/12/2020	2.121526	2.113074
01/12/2020	2.124666	2.116202
30/11/2020	2.090908	2.082577
27/11/2020	2.107339	2.098944
26/11/2020	2.118193	2.109754
25/11/2020	2.134562	2.126058
24/11/2020	2.126743	2.118270
23/11/2020	2.101882	2.093508
20/11/2020	2.091539	2.083207
19/11/2020	2.089444	2.081119
18/11/2020	2.091997	2.083662
17/11/2020	2.086873	2.078559
16/11/2020	2.090593	2.082264
13/11/2020	2.070326	2.062078
12/11/2020	2.071366	2.063114
11/11/2020	2.075995	2.067724
10/11/2020	2.040518	2.032388
09/11/2020	2.040623	2.032493
06/11/2020	1.996881	1.988925
05/11/2020	1.978732	1.970848
04/11/2020	1.959004	1.951199
03/11/2020	1.961086	1.953273
02/11/2020	1.923660	1.915996
31/10/2020	1.920033	1.912383
30/10/2020	1.920033	1.912383

1 … 30 31 32 … 85

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Europe

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