Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2022	1.782407	1.777076
21/11/2022	1.772320	1.767019
18/11/2022	1.778741	1.773421
17/11/2022	1.775069	1.769760
16/11/2022	1.766935	1.761650
15/11/2022	1.771104	1.765807
14/11/2022	1.770585	1.765289
11/11/2022	1.773359	1.768055
10/11/2022	1.724431	1.719273
09/11/2022	1.724798	1.719639
08/11/2022	1.717896	1.712758
07/11/2022	1.709890	1.704776
04/11/2022	1.692781	1.687718
03/11/2022	1.685628	1.680586
02/11/2022	1.712456	1.707334
01/11/2022	1.716074	1.710941
31/10/2022	1.692589	1.687526
28/10/2022	1.676568	1.671553
27/10/2022	1.689692	1.684638
26/10/2022	1.683646	1.678610
25/10/2022	1.678614	1.673593
24/10/2022	1.671365	1.666366
21/10/2022	1.647967	1.643038
20/10/2022	1.662541	1.657568
19/10/2022	1.679460	1.674437
18/10/2022	1.674691	1.669682
17/10/2022	1.643796	1.638879
14/10/2022	1.671474	1.666475
13/10/2022	1.641694	1.636784
12/10/2022	1.644534	1.639615

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Europe

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