Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2023	3.211564	3.201958
17/07/2023	3.221806	3.212169
14/07/2023	3.233173	3.223502
13/07/2023	3.205709	3.196121
12/07/2023	3.154250	3.144816
11/07/2023	3.146109	3.136699
10/07/2023	3.106218	3.096927
07/07/2023	3.116699	3.107377
06/07/2023	3.170547	3.161064
05/07/2023	3.202046	3.192469
04/07/2023	3.205201	3.195614
03/07/2023	3.192488	3.182939
01/07/2023	3.192488	3.182939
30/06/2023	3.169400	3.159920
29/06/2023	3.162967	3.153506
28/06/2023	3.163615	3.154153
27/06/2023	3.133344	3.123972
26/06/2023	3.118649	3.109321
23/06/2023	3.132446	3.123077
22/06/2023	3.167321	3.157847
21/06/2023	3.214960	3.205344
20/06/2023	3.233283	3.223612
19/06/2023	3.207851	3.198256
16/06/2023	3.189088	3.179549
15/06/2023	3.157952	3.148506
14/06/2023	3.158357	3.148910
13/06/2023	3.146939	3.137526
09/06/2023	3.141319	3.131923
08/06/2023	3.126265	3.116914
07/06/2023	3.138225	3.128838

1 … 8 9 10 … 85

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Europe

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