Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
21/10/2024	3.037053	3.027969
18/10/2024	3.014672	3.005655
17/10/2024	3.047019	3.037905
16/10/2024	3.027210	3.018156
15/10/2024	3.040093	3.031000
14/10/2024	3.018589	3.009560
11/10/2024	3.002027	2.993048
10/10/2024	3.008860	2.999860
09/10/2024	2.996226	2.987264
08/10/2024	2.996443	2.987481
04/10/2024	2.986897	2.977963
03/10/2024	3.006049	2.997058
02/10/2024	3.004100	2.995115
01/10/2024	3.000642	2.991667
30/09/2024	3.031326	3.022259
27/09/2024	3.004778	2.995791
26/09/2024	3.000107	2.991134
25/09/2024	2.975327	2.966428
24/09/2024	2.974975	2.966077
23/09/2024	2.971311	2.962424
20/09/2024	2.989940	2.980997
19/09/2024	2.983778	2.974853
18/09/2024	2.961000	2.952144
17/09/2024	2.957795	2.948948
16/09/2024	2.957006	2.948162

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Europe

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