Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2023	3.234982	3.225306
25/01/2023	3.220052	3.210421
24/01/2023	3.233467	3.223796
23/01/2023	3.209679	3.200079
20/01/2023	3.206820	3.197228
19/01/2023	3.200826	3.191252
18/01/2023	3.177976	3.168471
17/01/2023	3.177371	3.167867
16/01/2023	3.173986	3.164493
13/01/2023	3.144609	3.135203
12/01/2023	3.124683	3.115337
11/01/2023	3.090654	3.081410
10/01/2023	3.063120	3.053958
09/01/2023	3.071070	3.061884
06/01/2023	3.054230	3.045095
05/01/2023	3.037697	3.028611
04/01/2023	3.037595	3.028509
03/01/2023	2.990455	2.981510
31/12/2022	3.013443	3.004430
30/12/2022	3.013443	3.004430
29/12/2022	3.006653	2.997660
28/12/2022	3.024722	3.015675
23/12/2022	3.035430	3.026351
22/12/2022	3.054236	3.045101
21/12/2022	3.039396	3.030305
20/12/2022	3.007905	2.998908
19/12/2022	3.046888	3.037775
16/12/2022	3.050112	3.040989
15/12/2022	3.070536	3.061352
14/12/2022	3.089175	3.079935

1 … 12 13 14 … 85

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United Kingdom

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Europe

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