Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2022	2.058775	2.052617
07/03/2022	2.071482	2.065286
04/03/2022	2.087941	2.081696
03/03/2022	2.095887	2.089618
02/03/2022	2.086015	2.079776
01/03/2022	2.080399	2.074176
28/02/2022	2.060006	2.053844
25/02/2022	2.054840	2.048694
24/02/2022	2.056166	2.050016
23/02/2022	2.110382	2.104070
22/02/2022	2.099441	2.093162
21/02/2022	2.121518	2.115172
18/02/2022	2.125179	2.118823
17/02/2022	2.151397	2.144962
16/02/2022	2.148226	2.141801
15/02/2022	2.118608	2.112271
14/02/2022	2.127669	2.121305
11/02/2022	2.125058	2.118702
10/02/2022	2.150903	2.144470
09/02/2022	2.149752	2.143322
08/02/2022	2.130256	2.123884
07/02/2022	2.109873	2.103562
04/02/2022	2.111905	2.105588
03/02/2022	2.105816	2.099517
02/02/2022	2.112874	2.106554
01/02/2022	2.089884	2.081558
31/01/2022	2.075072	2.066805
28/01/2022	2.078201	2.069921
27/01/2022	2.027037	2.018961
25/01/2022	2.074740	2.066474

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Europe

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