Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/08/2017	1.629851	1.623358
01/08/2017	1.635102	1.628588
31/07/2017	1.624097	1.617626
28/07/2017	1.620194	1.613739
27/07/2017	1.646423	1.639863
26/07/2017	1.644491	1.637939
25/07/2017	1.634687	1.628175
24/07/2017	1.623121	1.616654
21/07/2017	1.633394	1.626886
20/07/2017	1.643634	1.637086
19/07/2017	1.632852	1.626347
18/07/2017	1.620906	1.614448
17/07/2017	1.640205	1.633670
14/07/2017	1.643374	1.636826
13/07/2017	1.631893	1.625392
12/07/2017	1.611869	1.605447
11/07/2017	1.625702	1.619225
10/07/2017	1.622437	1.615973
07/07/2017	1.617833	1.611388
06/07/2017	1.631973	1.625471
05/07/2017	1.634650	1.628138
04/07/2017	1.638755	1.632226
03/07/2017	1.613450	1.607022
01/07/2017	1.612893	1.612893
30/06/2017	1.619345	1.612893
29/06/2017	1.644330	1.637779
28/06/2017	1.625027	1.618553
27/06/2017	1.611660	1.605239
26/06/2017	1.615367	1.608931
23/06/2017	1.614693	1.608260

1 … 62 63 64 … 85

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Europe

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