Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/05/2024	1.750268	1.745033
08/05/2024	1.765526	1.760245
07/05/2024	1.766694	1.761410
06/05/2024	1.742469	1.737257
03/05/2024	1.730715	1.725538
02/05/2024	1.725382	1.720221
01/05/2024	1.725072	1.719912
30/04/2024	1.745552	1.740331
29/04/2024	1.737353	1.732157
26/04/2024	1.724971	1.719812
24/04/2024	1.748436	1.743206
23/04/2024	1.748516	1.743286
22/04/2024	1.732661	1.727479
19/04/2024	1.712690	1.707567
18/04/2024	1.729208	1.724036
17/04/2024	1.726203	1.721040
16/04/2024	1.725714	1.720552
15/04/2024	1.756602	1.751348
12/04/2024	1.764287	1.759010
11/04/2024	1.771962	1.766662
10/04/2024	1.779677	1.774354
09/04/2024	1.774893	1.769584
08/04/2024	1.768310	1.763021
05/04/2024	1.764460	1.759182
04/04/2024	1.773668	1.768363
03/04/2024	1.765328	1.760048
02/04/2024	1.787053	1.781708
31/03/2024	1.801993	1.796603
28/03/2024	1.801993	1.796603
27/03/2024	1.787548	1.782201

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Europe

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