Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/11/2021	2.556513	2.546328
16/11/2021	2.587726	2.577416
15/11/2021	2.607912	2.597522
12/11/2021	2.592444	2.582116
11/11/2021	2.568964	2.558729
10/11/2021	2.572399	2.562150
09/11/2021	2.582886	2.572596
08/11/2021	2.590536	2.580215
05/11/2021	2.584972	2.574673
04/11/2021	2.569216	2.558980
03/11/2021	2.571964	2.561717
02/11/2021	2.555735	2.545553
01/11/2021	2.569502	2.559265
31/10/2021	2.541264	2.531139
29/10/2021	2.541264	2.531139
28/10/2021	2.572759	2.562509
27/10/2021	2.576739	2.566473
26/10/2021	2.576777	2.566511
25/10/2021	2.583961	2.573666
22/10/2021	2.569695	2.559457
21/10/2021	2.570377	2.560136
20/10/2021	2.573007	2.562756
19/10/2021	2.559531	2.549334
18/10/2021	2.558890	2.548695
15/10/2021	2.556235	2.546051
14/10/2021	2.536440	2.526335
13/10/2021	2.527865	2.517794
12/10/2021	2.536315	2.526210
11/10/2021	2.540119	2.529999
08/10/2021	2.547397	2.537248

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Europe

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