Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/11/2018	1.793429	1.786284
07/11/2018	1.782150	1.775050
06/11/2018	1.777071	1.769991
05/11/2018	1.762691	1.755668
02/11/2018	1.777470	1.770389
01/11/2018	1.775466	1.768392
31/10/2018	1.768075	1.761030
30/10/2018	1.764085	1.757057
29/10/2018	1.736940	1.730020
26/10/2018	1.720183	1.713330
25/10/2018	1.719218	1.712369
24/10/2018	1.765145	1.758113
23/10/2018	1.773841	1.766774
22/10/2018	1.793728	1.786582
19/10/2018	1.805013	1.797822
18/10/2018	1.804641	1.797452
17/10/2018	1.808694	1.801488
16/10/2018	1.787512	1.780391
15/10/2018	1.775233	1.768160
12/10/2018	1.792829	1.785687
11/10/2018	1.789671	1.782541
10/10/2018	1.844509	1.837160
09/10/2018	1.837560	1.830239
08/10/2018	1.859660	1.852251
05/10/2018	1.881169	1.873675
04/10/2018	1.879781	1.872292
03/10/2018	1.871757	1.864299
02/10/2018	1.865860	1.858426
30/09/2018	1.903623	1.896039
28/09/2018	1.903623	1.896039

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Europe

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