Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/08/2021	2.566252	2.556028
24/08/2021	2.540003	2.529883
23/08/2021	2.543582	2.533448
20/08/2021	2.520090	2.510050
19/08/2021	2.514645	2.504626
18/08/2021	2.534810	2.524712
17/08/2021	2.530267	2.520186
16/08/2021	2.545908	2.535765
13/08/2021	2.566762	2.556536
12/08/2021	2.549125	2.538969
11/08/2021	2.548525	2.538371
10/08/2021	2.542337	2.532208
09/08/2021	2.527896	2.517825
06/08/2021	2.519046	2.509010
05/08/2021	2.516439	2.506413
04/08/2021	2.515123	2.505103
03/08/2021	2.502862	2.492890
31/07/2021	2.482995	2.473103
30/07/2021	2.482995	2.473103
29/07/2021	2.489916	2.479996
28/07/2021	2.474243	2.464385
27/07/2021	2.494661	2.484722
26/07/2021	2.479541	2.469662
23/07/2021	2.480073	2.470193
22/07/2021	2.475747	2.465883
21/07/2021	2.451109	2.441344
20/07/2021	2.434966	2.425265
19/07/2021	2.440593	2.430869
16/07/2021	2.461934	2.452126
15/07/2021	2.462528	2.452717

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Europe

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