Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2024	1.673125	1.668121
08/10/2024	1.672828	1.667825
04/10/2024	1.668669	1.663678
03/10/2024	1.679020	1.673998
02/10/2024	1.677930	1.672911
01/10/2024	1.677637	1.672619
30/09/2024	1.694990	1.689920
27/09/2024	1.680120	1.675095
26/09/2024	1.676222	1.671208
25/09/2024	1.662685	1.657712
24/09/2024	1.662391	1.657419
23/09/2024	1.661364	1.656395
20/09/2024	1.671061	1.666063
19/09/2024	1.666442	1.661458
18/09/2024	1.653839	1.648892
17/09/2024	1.651970	1.647029
16/09/2024	1.650733	1.645796
13/09/2024	1.642657	1.637744
12/09/2024	1.639026	1.634124
11/09/2024	1.613581	1.608755
10/09/2024	1.615626	1.610794
09/09/2024	1.608082	1.603272
06/09/2024	1.613249	1.608424
05/09/2024	1.606646	1.601840
04/09/2024	1.595116	1.590345
03/09/2024	1.625939	1.621076
02/09/2024	1.623857	1.619000
31/08/2024	1.620911	1.616063
30/08/2024	1.620911	1.616063
29/08/2024	1.613338	1.608512

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United Kingdom

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Europe

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