Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/05/2015	1.819061	1.810011
18/05/2015	1.827480	1.818388
15/05/2015	1.855919	1.846685
14/05/2015	1.842188	1.833022
13/05/2015	1.850684	1.841477
12/05/2015	1.838239	1.829093
11/05/2015	1.822704	1.813636
08/05/2015	1.825593	1.816511
07/05/2015	1.821852	1.812788
06/05/2015	1.833595	1.824473
05/05/2015	1.875106	1.865777
04/05/2015	1.870489	1.861183
01/05/2015	1.866145	1.856860
30/04/2015	1.859887	1.850634
29/04/2015	1.875212	1.865882
28/04/2015	1.910493	1.900988
27/04/2015	1.921974	1.912412
24/04/2015	1.911681	1.902170
23/04/2015	1.884400	1.875025
22/04/2015	1.881708	1.872346
21/04/2015	1.893413	1.883993
20/04/2015	1.881154	1.871795
17/04/2015	1.893665	1.884243
16/04/2015	1.916411	1.906876
15/04/2015	1.906505	1.897020
14/04/2015	1.914267	1.904743
13/04/2015	1.916641	1.907106
10/04/2015	1.920478	1.910923
09/04/2015	1.908878	1.899381
08/04/2015	1.918260	1.908717

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