Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2024	1.776290	1.770977
25/03/2024	1.784106	1.778770
22/03/2024	1.775338	1.770028
21/03/2024	1.775106	1.769797
20/03/2024	1.760304	1.755039
19/03/2024	1.761585	1.756316
18/03/2024	1.754477	1.749229
15/03/2024	1.752353	1.747112
14/03/2024	1.764749	1.759471
13/03/2024	1.762505	1.757233
11/03/2024	1.757252	1.751996
07/03/2024	1.770273	1.764978
06/03/2024	1.757135	1.751879
05/03/2024	1.756670	1.751416
04/03/2024	1.757614	1.752357
01/03/2024	1.758415	1.753156
29/02/2024	1.747403	1.742176
28/02/2024	1.731929	1.726749
27/02/2024	1.728259	1.723090
26/02/2024	1.720220	1.715075
23/02/2024	1.711908	1.706788
22/02/2024	1.707690	1.702582
21/02/2024	1.702534	1.697442
20/02/2024	1.711134	1.706016
19/02/2024	1.704015	1.698918
16/02/2024	1.706630	1.701525
15/02/2024	1.692357	1.687295
14/02/2024	1.679551	1.674527
13/02/2024	1.691381	1.686322
12/02/2024	1.698948	1.693866

1 … 9 10 11 … 85

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United Kingdom

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Europe

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