Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/06/2019	2.001418	1.993444
25/06/2019	2.003850	1.995866
24/06/2019	2.010802	2.002791
21/06/2019	2.003343	1.995362
20/06/2019	2.025438	2.017369
19/06/2019	2.010271	2.002262
18/06/2019	1.980576	1.972685
17/06/2019	1.969845	1.961997
14/06/2019	1.974671	1.966804
13/06/2019	1.967563	1.959725
12/06/2019	1.968295	1.960454
11/06/2019	1.972418	1.964560
07/06/2019	1.943723	1.935979
06/06/2019	1.923938	1.916273
05/06/2019	1.912551	1.904931
04/06/2019	1.903581	1.895997
03/06/2019	1.898261	1.890699
31/05/2019	1.920490	1.912838
30/05/2019	1.918344	1.910702
29/05/2019	1.930371	1.922681
28/05/2019	1.947957	1.940196
27/05/2019	1.940765	1.933033
24/05/2019	1.937881	1.930161
23/05/2019	1.948931	1.941166
22/05/2019	1.955033	1.947244
21/05/2019	1.949831	1.942063
20/05/2019	1.942414	1.934675
17/05/2019	1.913410	1.905787
16/05/2019	1.899984	1.892415
15/05/2019	1.884828	1.877319

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Europe

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