Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2017	1.854533	1.847144
21/04/2017	1.849880	1.842510
20/04/2017	1.838981	1.831654
19/04/2017	1.834318	1.827009
18/04/2017	1.847263	1.839903
13/04/2017	1.864204	1.856777
12/04/2017	1.872955	1.865493
11/04/2017	1.866631	1.859194
10/04/2017	1.858565	1.851160
07/04/2017	1.844329	1.836981
06/04/2017	1.840055	1.832724
05/04/2017	1.842378	1.835038
04/04/2017	1.834600	1.827291
03/04/2017	1.840195	1.832864
31/03/2017	1.845304	1.837952
30/03/2017	1.854196	1.846809
29/03/2017	1.847453	1.840093
28/03/2017	1.831092	1.823796
27/03/2017	1.807014	1.799815
24/03/2017	1.813323	1.806098
23/03/2017	1.799665	1.792495
22/03/2017	1.790434	1.783301
21/03/2017	1.817019	1.809780
20/03/2017	1.821299	1.814043
17/03/2017	1.825140	1.817868
16/03/2017	1.817306	1.810066
15/03/2017	1.811121	1.803906
14/03/2017	1.805552	1.798358
13/03/2017	1.804762	1.797572
10/03/2017	1.814058	1.806831

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Europe

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