Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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United Kingdom

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Europe

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