Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2017	1.651640	1.645060
06/10/2017	1.642764	1.636219
05/10/2017	1.624763	1.618290
04/10/2017	1.625796	1.619318
03/10/2017	1.635216	1.628701
30/09/2017	1.625169	1.618695
29/09/2017	1.625169	1.618695
28/09/2017	1.623407	1.616939
27/09/2017	1.619231	1.612780
26/09/2017	1.617572	1.611128
25/09/2017	1.624054	1.617584
22/09/2017	1.621565	1.615104
21/09/2017	1.611810	1.605388
20/09/2017	1.626400	1.619920
19/09/2017	1.629076	1.622585
18/09/2017	1.633324	1.626817
15/09/2017	1.625128	1.618653
14/09/2017	1.636951	1.630429
13/09/2017	1.642379	1.635836
12/09/2017	1.641878	1.635337
11/09/2017	1.633467	1.626959
08/09/2017	1.623640	1.617172
07/09/2017	1.628325	1.621838
06/09/2017	1.625814	1.619337
05/09/2017	1.630622	1.624126
04/09/2017	1.629299	1.622808
01/09/2017	1.635920	1.629402
31/08/2017	1.633366	1.626859
30/08/2017	1.620345	1.613889
29/08/2017	1.619539	1.613086

1 … 57 58 59 … 85

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Europe

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