Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2021	2.171347	2.162696
06/12/2021	2.155659	2.147071
03/12/2021	2.157456	2.148861
02/12/2021	2.155779	2.147190
01/12/2021	2.158900	2.150299
30/11/2021	2.165732	2.157104
29/11/2021	2.152153	2.143579
26/11/2021	2.159323	2.150720
25/11/2021	2.192993	2.184256
24/11/2021	2.189398	2.180675
23/11/2021	2.197635	2.188879
22/11/2021	2.189419	2.180696
19/11/2021	2.201128	2.192359
18/11/2021	2.193852	2.185112
17/11/2021	2.185724	2.177016
16/11/2021	2.209926	2.201122
15/11/2021	2.224547	2.215684
12/11/2021	2.212280	2.203466
11/11/2021	2.193966	2.185225
10/11/2021	2.197243	2.188489
09/11/2021	2.205373	2.196587
08/11/2021	2.210175	2.201370
05/11/2021	2.206011	2.197222
04/11/2021	2.191688	2.182956
03/11/2021	2.195289	2.186543
02/11/2021	2.179812	2.171127
01/11/2021	2.193590	2.184851
31/10/2021	2.171002	2.162353
29/10/2021	2.171002	2.162353
28/10/2021	2.196666	2.187914

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Europe

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