Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2024	1.690743	1.685686
23/01/2024	1.691606	1.686546
22/01/2024	1.679441	1.674418
19/01/2024	1.668736	1.663745
18/01/2024	1.653103	1.648159
17/01/2024	1.663486	1.658510
16/01/2024	1.675254	1.670243
15/01/2024	1.696589	1.691514
12/01/2024	1.696992	1.691916
11/01/2024	1.698666	1.693585
10/01/2024	1.690248	1.685192
09/01/2024	1.705187	1.700087
08/01/2024	1.694209	1.689142
05/01/2024	1.702536	1.697444
04/01/2024	1.703484	1.698389
03/01/2024	1.711213	1.706095
02/01/2024	1.737859	1.732661
31/12/2023	1.741180	1.735972
29/12/2023	1.741180	1.735972
28/12/2023	1.744701	1.739483
27/12/2023	1.733415	1.728230
22/12/2023	1.720108	1.714963
21/12/2023	1.720897	1.715750
20/12/2023	1.725219	1.720059
19/12/2023	1.712161	1.707040
18/12/2023	1.697401	1.692324
15/12/2023	1.699777	1.694693
14/12/2023	1.684643	1.679604
13/12/2023	1.654725	1.649776
12/12/2023	1.649347	1.644414

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Europe

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