Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2020	1.939821	1.932092
04/08/2020	1.953405	1.945622
31/07/2020	1.911247	1.903632
30/07/2020	1.948637	1.940873
29/07/2020	1.929454	1.921767
28/07/2020	1.937790	1.930070
27/07/2020	1.944621	1.936874
24/07/2020	1.935634	1.927922
23/07/2020	1.957445	1.949646
22/07/2020	1.954377	1.946591
21/07/2020	1.984751	1.976843
20/07/2020	1.936865	1.929149
17/07/2020	1.944059	1.936314
16/07/2020	1.938263	1.930541
15/07/2020	1.948391	1.940628
14/07/2020	1.909842	1.902233
13/07/2020	1.919988	1.912339
10/07/2020	1.904594	1.897006
09/07/2020	1.914949	1.907320
08/07/2020	1.907106	1.899508
07/07/2020	1.936251	1.928537
06/07/2020	1.935434	1.927723
03/07/2020	1.947620	1.939860
02/07/2020	1.929578	1.921890
01/07/2020	1.900538	1.892966
30/06/2020	1.897331	1.889772
29/06/2020	1.872640	1.865179
26/06/2020	1.896651	1.889094
25/06/2020	1.861996	1.854577
24/06/2020	1.912550	1.904930

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Europe

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