Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2021	2.021902	2.013847
24/03/2021	2.015493	2.007463
23/03/2021	2.005599	1.997609
22/03/2021	2.008053	2.000053
19/03/2021	1.999298	1.991333
18/03/2021	2.010265	2.002256
17/03/2021	2.020982	2.012930
16/03/2021	2.031189	2.023097
15/03/2021	2.017065	2.009028
12/03/2021	2.011028	2.003016
11/03/2021	1.991399	1.983466
10/03/2021	1.993474	1.985532
09/03/2021	2.007852	1.999853
08/03/2021	1.999334	1.991368
05/03/2021	1.986083	1.978170
04/03/2021	2.000366	1.992396
03/03/2021	2.020593	2.012543
02/03/2021	2.004941	1.996953
01/03/2021	2.013815	2.005792
28/02/2021	1.976970	1.969093
26/02/2021	1.976970	1.969093
25/02/2021	2.026450	2.018377
24/02/2021	2.002682	1.994704
23/02/2021	2.025017	2.016949
22/02/2021	2.018120	2.010080
19/02/2021	2.010758	2.002747
18/02/2021	2.044503	2.036358
17/02/2021	2.045120	2.036972
16/02/2021	2.049864	2.041697
15/02/2021	2.032706	2.024607

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Europe

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