Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2022	1.601307	1.596517
14/07/2022	1.614844	1.610014
13/07/2022	1.606730	1.601924
12/07/2022	1.603535	1.598739
11/07/2022	1.606189	1.601385
08/07/2022	1.624607	1.619748
07/07/2022	1.617718	1.612879
06/07/2022	1.604513	1.599714
05/07/2022	1.617625	1.612787
04/07/2022	1.612772	1.607948
01/07/2022	1.596710	1.591934
30/06/2022	1.911948	1.906229
29/06/2022	1.944513	1.938697
28/06/2022	1.962123	1.956254
27/06/2022	1.948029	1.942202
24/06/2022	1.913363	1.907640
23/06/2022	1.899179	1.893499
22/06/2022	1.901928	1.896239
21/06/2022	1.904661	1.898964
20/06/2022	1.881065	1.875439
17/06/2022	1.903142	1.897450
16/06/2022	1.943419	1.937606
15/06/2022	1.942421	1.936611
14/06/2022	1.964576	1.958700
10/06/2022	2.034075	2.027991
09/06/2022	2.060003	2.053841
08/06/2022	2.089815	2.083564
07/06/2022	2.080455	2.074232
06/06/2022	2.110691	2.104378
03/06/2022	2.120350	2.114008

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Europe

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