Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2024	1.699678	1.694594
19/11/2024	1.705941	1.700838
18/11/2024	1.689325	1.684272
15/11/2024	1.685594	1.680552
14/11/2024	1.672785	1.667782
13/11/2024	1.665737	1.660755
12/11/2024	1.678486	1.673466
11/11/2024	1.676631	1.671616
08/11/2024	1.682635	1.677602
07/11/2024	1.668878	1.663886
06/11/2024	1.664507	1.659528
05/11/2024	1.654545	1.649596
04/11/2024	1.662913	1.657939
01/11/2024	1.655588	1.650636
31/10/2024	1.666046	1.661063
30/10/2024	1.669336	1.664343
29/10/2024	1.683379	1.678344
28/10/2024	1.677960	1.672941
25/10/2024	1.678923	1.673901
24/10/2024	1.670368	1.665372
23/10/2024	1.672831	1.667828
22/10/2024	1.671718	1.666718
21/10/2024	1.696333	1.691259
18/10/2024	1.686112	1.681069
17/10/2024	1.702754	1.697661
16/10/2024	1.692542	1.687480
15/10/2024	1.698302	1.693222
14/10/2024	1.685719	1.680677
11/10/2024	1.677004	1.671988
10/10/2024	1.680035	1.675010

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Europe

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