Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/03/2020	1.858719	1.851313
03/03/2020	1.891965	1.884427
02/03/2020	1.872575	1.865114
29/02/2020	1.878963	1.871477
28/02/2020	1.878963	1.871477
27/02/2020	1.944741	1.936993
26/02/2020	1.959126	1.951320
25/02/2020	2.004538	1.996552
24/02/2020	2.032192	2.024096
21/02/2020	2.075400	2.067131
20/02/2020	2.082761	2.074463
19/02/2020	2.077421	2.069144
18/02/2020	2.066853	2.058619
17/02/2020	2.070990	2.062739
14/02/2020	2.076448	2.068175
13/02/2020	2.064928	2.056701
12/02/2020	2.055211	2.047023
11/02/2020	2.043966	2.035823
10/02/2020	2.031349	2.023256
07/02/2020	2.033969	2.025865
06/02/2020	2.040660	2.032530
05/02/2020	2.018648	2.010606
04/02/2020	2.010789	2.002778
03/02/2020	2.005944	1.997952
31/01/2020	2.039843	2.031716
30/01/2020	2.037489	2.029371
29/01/2020	2.045228	2.037080
28/01/2020	2.037828	2.029709
24/01/2020	2.075740	2.067470
23/01/2020	2.075079	2.066812

1 … 37 38 39 … 85

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