Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2022	2.562123	2.554460
12/12/2022	2.558120	2.550469
09/12/2022	2.567712	2.560032
08/12/2022	2.552425	2.544791
07/12/2022	2.574047	2.566348
06/12/2022	2.598313	2.590541
05/12/2022	2.606706	2.598909
02/12/2022	2.600513	2.592735
01/12/2022	2.617662	2.609833
30/11/2022	2.595334	2.587571
29/11/2022	2.581990	2.574267
28/11/2022	2.570876	2.563186
25/11/2022	2.583354	2.575627
24/11/2022	2.582205	2.574482
23/11/2022	2.578184	2.570473
22/11/2022	2.563969	2.556300
21/11/2022	2.549701	2.542075
18/11/2022	2.560316	2.552658
17/11/2022	2.554326	2.546686
16/11/2022	2.542440	2.534835
15/11/2022	2.548152	2.540530
14/11/2022	2.554546	2.546905
11/11/2022	2.558569	2.550916
10/11/2022	2.487761	2.480320
09/11/2022	2.489476	2.482030
08/11/2022	2.481845	2.474422
07/11/2022	2.471142	2.463751
04/11/2022	2.442078	2.434774
03/11/2022	2.430987	2.423716
02/11/2022	2.473798	2.466399

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United Kingdom

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Europe

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