Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2020	1.969692	1.961845
30/12/2020	1.994459	1.986513
29/12/2020	1.996002	1.988050
24/12/2020	1.984427	1.976521
23/12/2020	1.979008	1.971124
22/12/2020	1.962369	1.954551
21/12/2020	1.982756	1.974856
18/12/2020	1.981290	1.973396
17/12/2020	1.993267	1.985325
16/12/2020	1.971032	1.963179
15/12/2020	1.960005	1.952196
14/12/2020	1.965589	1.957758
11/12/2020	1.969006	1.961161
10/12/2020	1.972654	1.964794
09/12/2020	1.989226	1.981300
08/12/2020	1.979174	1.971289
07/12/2020	1.973552	1.965690
04/12/2020	1.959691	1.951883
03/12/2020	1.946606	1.938851
02/12/2020	1.936596	1.928880
01/12/2020	1.939380	1.931654
30/11/2020	1.911050	1.903436
27/11/2020	1.926693	1.919017
26/11/2020	1.937665	1.929945
25/11/2020	1.951229	1.943455
24/11/2020	1.942013	1.934276
23/11/2020	1.919068	1.911422
20/11/2020	1.909756	1.902148
19/11/2020	1.908083	1.900481
18/11/2020	1.909901	1.902292

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Europe

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