Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2017	1.805584	1.798390
07/03/2017	1.803989	1.796802
06/03/2017	1.803949	1.796762
03/03/2017	1.799575	1.792405
02/03/2017	1.814186	1.806958
01/03/2017	1.790481	1.783348
28/02/2017	1.792028	1.784889
27/02/2017	1.796394	1.789237
24/02/2017	1.800741	1.793567
23/02/2017	1.815806	1.808572
22/02/2017	1.823500	1.816235
21/02/2017	1.814368	1.807139
20/02/2017	1.815574	1.808341
17/02/2017	1.816474	1.809237
16/02/2017	1.821720	1.814462
15/02/2017	1.809282	1.802074
14/02/2017	1.803561	1.796375
13/02/2017	1.805509	1.796527
10/02/2017	1.792172	1.783256
09/02/2017	1.772846	1.764025
08/02/2017	1.765721	1.756936
07/02/2017	1.757388	1.748645
06/02/2017	1.756435	1.747697
03/02/2017	1.759365	1.750612
02/02/2017	1.770176	1.761369
01/02/2017	1.769312	1.760509
31/01/2017	1.759837	1.751082
30/01/2017	1.775455	1.766622
27/01/2017	1.795708	1.786775
25/01/2017	1.783610	1.774736

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Europe

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