Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2021	2.131693	2.123201
31/07/2021	2.115928	2.107498
30/07/2021	2.115928	2.107498
29/07/2021	2.120439	2.111991
28/07/2021	2.109187	2.100784
27/07/2021	2.124641	2.116176
26/07/2021	2.112273	2.103858
23/07/2021	2.112117	2.103702
22/07/2021	2.105252	2.096864
21/07/2021	2.085116	2.076809
20/07/2021	2.071924	2.063669
19/07/2021	2.076525	2.068252
16/07/2021	2.093976	2.085633
15/07/2021	2.094464	2.086119
14/07/2021	2.096572	2.088219
13/07/2021	2.088022	2.079703
12/07/2021	2.091607	2.083274
09/07/2021	2.069274	2.061030
08/07/2021	2.087833	2.079515
07/07/2021	2.085127	2.076820
06/07/2021	2.063741	2.055519
05/07/2021	2.073663	2.065402
02/07/2021	2.077011	2.068736
01/07/2021	2.066457	2.058224
30/06/2021	2.224452	2.215589
29/06/2021	2.210098	2.201293
28/06/2021	2.208313	2.199515
25/06/2021	2.206208	2.197418
24/06/2021	2.196253	2.187503
23/06/2021	2.209937	2.201133

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Europe

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