Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/06/2015	1.464555	1.457269
18/06/2015	1.444563	1.437377
17/06/2015	1.464959	1.457670
16/06/2015	1.448587	1.441381
15/06/2015	1.450878	1.443660
12/06/2015	1.451118	1.443898
11/06/2015	1.455173	1.447934
10/06/2015	1.432262	1.425137
09/06/2015	1.430514	1.423397
05/06/2015	1.437670	1.430517
04/06/2015	1.435758	1.428615
03/06/2015	1.451778	1.444555
02/06/2015	1.465564	1.458272
01/06/2015	1.493792	1.486361
31/05/2015	1.503282	1.495803
29/05/2015	1.503282	1.495803
28/05/2015	1.488357	1.480952
27/05/2015	1.488231	1.480827
26/05/2015	1.500660	1.493194
25/05/2015	1.491958	1.484535
22/05/2015	1.480844	1.473476
21/05/2015	1.481713	1.474341
20/05/2015	1.462983	1.455704
19/05/2015	1.457891	1.450638
18/05/2015	1.464855	1.457567
15/05/2015	1.489497	1.482087
14/05/2015	1.477438	1.470088
13/05/2015	1.486769	1.479372
12/05/2015	1.476234	1.468889
11/05/2015	1.463697	1.456415

1 … 80 81 82 … 85

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Europe

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