Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/11/2024	3.061938	3.052780
29/11/2024	3.061938	3.052780
28/11/2024	3.057324	3.048179
27/11/2024	3.046986	3.037872
26/11/2024	3.026196	3.017145
25/11/2024	3.046912	3.037799
22/11/2024	3.045804	3.036694
21/11/2024	3.035902	3.026822
20/11/2024	3.039631	3.030539
19/11/2024	3.054208	3.045073
18/11/2024	3.024325	3.015279
15/11/2024	3.019812	3.010780
14/11/2024	2.997545	2.988579
13/11/2024	2.982232	2.973312
12/11/2024	3.006024	2.997033
11/11/2024	3.001506	2.992528
08/11/2024	3.015074	3.006056
07/11/2024	2.990570	2.981625
06/11/2024	2.984360	2.975434
05/11/2024	2.964443	2.955576
04/11/2024	2.981201	2.972284
01/11/2024	2.965797	2.956926
31/10/2024	2.984464	2.975537
30/10/2024	2.987930	2.978993
29/10/2024	3.014745	3.005728
28/10/2024	3.004606	2.995619
25/10/2024	3.007943	2.998946
24/10/2024	2.991760	2.982812
23/10/2024	2.996503	2.987540
22/10/2024	2.989895	2.980952

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United Kingdom

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Europe

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