Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2023	1.734384	1.729196
04/01/2023	1.734322	1.729135
03/01/2023	1.706761	1.701656
31/12/2022	1.745557	1.740336
30/12/2022	1.745557	1.740336
29/12/2022	1.741540	1.736331
28/12/2022	1.752223	1.746982
23/12/2022	1.758558	1.753298
22/12/2022	1.769676	1.764383
21/12/2022	1.760902	1.755635
20/12/2022	1.742283	1.737072
19/12/2022	1.765329	1.760049
16/12/2022	1.767232	1.761946
15/12/2022	1.779306	1.773984
14/12/2022	1.790324	1.784969
13/12/2022	1.781891	1.776561
12/12/2022	1.778285	1.772966
09/12/2022	1.786347	1.781004
08/12/2022	1.777548	1.772231
07/12/2022	1.792798	1.787436
06/12/2022	1.808951	1.803540
05/12/2022	1.814134	1.808708
02/12/2022	1.809919	1.804505
01/12/2022	1.820715	1.815269
30/11/2022	1.804730	1.799332
29/11/2022	1.796454	1.791081
28/11/2022	1.788724	1.783374
25/11/2022	1.796852	1.791478
24/11/2022	1.795194	1.789825
23/11/2022	1.791448	1.786090

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United Kingdom

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Europe

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