Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/01/2017	1.591704	1.583785
23/01/2017	1.580420	1.572557
20/01/2017	1.594523	1.586590
19/01/2017	1.603718	1.595740
18/01/2017	1.599486	1.591528
17/01/2017	1.605409	1.597422
16/01/2017	1.619303	1.611246
13/01/2017	1.611968	1.603948
12/01/2017	1.626480	1.618388
11/01/2017	1.628768	1.620664
10/01/2017	1.623568	1.615490
09/01/2017	1.636557	1.628415
06/01/2017	1.619514	1.611457
05/01/2017	1.620946	1.612881
04/01/2017	1.618370	1.610319
03/01/2017	1.618132	1.610082
31/12/2016	1.596383	1.588441
30/12/2016	1.596383	1.588441
29/12/2016	1.609490	1.601483
28/12/2016	1.600946	1.592981
23/12/2016	1.585148	1.577262
22/12/2016	1.592669	1.584745
21/12/2016	1.585340	1.577453
20/12/2016	1.582832	1.574957
19/12/2016	1.577433	1.569586
16/12/2016	1.567831	1.560031
15/12/2016	1.571531	1.563712
14/12/2016	1.585702	1.577813
13/12/2016	1.576391	1.568549
12/12/2016	1.583714	1.575835

1 … 63 64 65 … 85

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