Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2022	2.102558	2.096269
01/06/2022	2.118337	2.112001
31/05/2022	2.120548	2.114205
30/05/2022	2.143689	2.137277
27/05/2022	2.117083	2.110751
26/05/2022	2.093828	2.087565
25/05/2022	2.106988	2.100686
24/05/2022	2.095424	2.089157
23/05/2022	2.098668	2.092391
20/05/2022	2.097687	2.091413
19/05/2022	2.073330	2.067129
18/05/2022	2.101930	2.095643
17/05/2022	2.081717	2.075491
16/05/2022	2.075376	2.069168
13/05/2022	2.066750	2.060568
12/05/2022	2.036449	2.030358
11/05/2022	2.069730	2.063539
10/05/2022	2.060956	2.054792
09/05/2022	2.078590	2.072373
06/05/2022	2.099800	2.093519
05/05/2022	2.145085	2.138669
04/05/2022	2.133963	2.127580
03/05/2022	2.138306	2.131910
02/05/2022	2.146236	2.139817
30/04/2022	2.181729	2.175203
29/04/2022	2.181729	2.175203
28/04/2022	2.160412	2.153950
27/04/2022	2.133919	2.127536
26/04/2022	2.147353	2.140930
22/04/2022	2.199721	2.193142

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Europe

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