Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2020	1.905460	1.897869
16/11/2020	1.906403	1.898808
13/11/2020	1.881862	1.874365
12/11/2020	1.882786	1.875285
11/11/2020	1.886891	1.879373
10/11/2020	1.855463	1.848070
09/11/2020	1.855552	1.848159
06/11/2020	1.816803	1.809565
05/11/2020	1.796820	1.789661
04/11/2020	1.779236	1.772148
03/11/2020	1.777802	1.770719
02/11/2020	1.748155	1.741190
31/10/2020	1.744948	1.737996
30/10/2020	1.744948	1.737996
29/10/2020	1.752350	1.745368
28/10/2020	1.780707	1.773613
27/10/2020	1.774816	1.767745
26/10/2020	1.802563	1.795381
23/10/2020	1.803873	1.796686
22/10/2020	1.808259	1.801055
21/10/2020	1.821308	1.814052
20/10/2020	1.821465	1.814208
19/10/2020	1.835906	1.828592
16/10/2020	1.822489	1.815228
15/10/2020	1.830110	1.822818
14/10/2020	1.821654	1.814396
13/10/2020	1.825694	1.818421
12/10/2020	1.807340	1.800139
09/10/2020	1.800747	1.793573
08/10/2020	1.807442	1.800241

1 … 31 32 33 … 85

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Europe

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