Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2017	1.824218	1.816950
02/06/2017	1.837201	1.829881
01/06/2017	1.819786	1.812536
31/05/2017	1.817784	1.810542
30/05/2017	1.820087	1.812835
29/05/2017	1.819145	1.811897
26/05/2017	1.833626	1.826320
25/05/2017	1.847760	1.840398
24/05/2017	1.841633	1.834296
23/05/2017	1.839714	1.832384
22/05/2017	1.842121	1.834782
19/05/2017	1.829632	1.822342
18/05/2017	1.834003	1.826697
17/05/2017	1.844159	1.836811
16/05/2017	1.861373	1.853957
15/05/2017	1.852085	1.844706
12/05/2017	1.854078	1.846692
11/05/2017	1.869546	1.862098
10/05/2017	1.861498	1.854082
09/05/2017	1.847209	1.839850
08/05/2017	1.857211	1.849812
05/05/2017	1.842476	1.835136
04/05/2017	1.856110	1.848715
03/05/2017	1.860878	1.853464
02/05/2017	1.875225	1.867754
01/05/2017	1.880101	1.872611
30/04/2017	1.870421	1.862970
28/04/2017	1.870421	1.862970
27/04/2017	1.868424	1.860980
26/04/2017	1.866126	1.858691

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Europe

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