Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2015	1.435223	1.428083
23/01/2015	1.425391	1.418300
22/01/2015	1.407741	1.400738
21/01/2015	1.402162	1.395186
20/01/2015	1.382294	1.375417
19/01/2015	1.382554	1.375676
16/01/2015	1.376804	1.369954
15/01/2015	1.386343	1.379445
14/01/2015	1.391054	1.384133
13/01/2015	1.405018	1.398028
12/01/2015	1.410012	1.402997
09/01/2015	1.419827	1.412763
08/01/2015	1.397993	1.391038
07/01/2015	1.391051	1.384130
06/01/2015	1.394513	1.387575
05/01/2015	1.417237	1.410187
02/01/2015	1.414933	1.407894
31/12/2014	1.399460	1.392498
30/12/2014	1.401421	1.394449
29/12/2014	1.423764	1.416680
24/12/2014	1.402815	1.395836
23/12/2014	1.398798	1.391839
22/12/2014	1.414683	1.407645
19/12/2014	1.388446	1.381538
18/12/2014	1.355965	1.349219
17/12/2014	1.346982	1.340281
16/12/2014	1.342133	1.335455
15/12/2014	1.349449	1.342735
12/12/2014	1.358073	1.351316
11/12/2014	1.360148	1.353381

1 … 80 81 82 … 85

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