Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2020	1.901802	1.894225
22/06/2020	1.901057	1.893483
19/06/2020	1.902169	1.894590
18/06/2020	1.894402	1.886855
17/06/2020	1.906584	1.898989
16/06/2020	1.898624	1.891060
15/06/2020	1.822216	1.814956
12/06/2020	1.860411	1.852999
11/06/2020	1.894343	1.886796
10/06/2020	1.946563	1.938807
09/06/2020	1.948267	1.940505
05/06/2020	1.912064	1.904446
04/06/2020	1.917920	1.910279
03/06/2020	1.905367	1.897776
02/06/2020	1.876694	1.869217
01/06/2020	1.873399	1.865936
31/05/2020	1.848444	1.841080
29/05/2020	1.848444	1.841080
28/05/2020	1.871373	1.863917
27/05/2020	1.851734	1.844356
26/05/2020	1.864975	1.857545
25/05/2020	1.812770	1.805548
22/05/2020	1.778304	1.771219
21/05/2020	1.799446	1.792277
20/05/2020	1.804930	1.797739
19/05/2020	1.802475	1.795293
18/05/2020	1.774371	1.767302
15/05/2020	1.753950	1.746962
14/05/2020	1.720245	1.713392
13/05/2020	1.757632	1.750629

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Europe

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