Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/01/2020	2.092786	2.084449
21/01/2020	2.075418	2.067149
20/01/2020	2.080721	2.072432
17/01/2020	2.075281	2.067012
16/01/2020	2.071052	2.062801
15/01/2020	2.060381	2.052172
14/01/2020	2.052839	2.044661
13/01/2020	2.034889	2.026781
10/01/2020	2.044397	2.036252
09/01/2020	2.029592	2.021506
08/01/2020	2.012569	2.004551
07/01/2020	2.012330	2.004313
06/01/2020	1.982995	1.975095
03/01/2020	1.981814	1.973918
02/01/2020	1.969519	1.961672
31/12/2019	1.979160	1.971275
30/12/2019	2.011963	2.003947
27/12/2019	2.014192	2.006167
24/12/2019	2.007671	1.999673
23/12/2019	2.004363	1.996378
20/12/2019	2.015085	2.007057
19/12/2019	2.017797	2.009758
18/12/2019	2.022118	2.014062
17/12/2019	2.022627	2.014569
16/12/2019	2.022738	2.014679
13/12/2019	1.991986	1.984050
12/12/2019	1.979644	1.971757
11/12/2019	1.990671	1.982740
10/12/2019	1.976587	1.968712
09/12/2019	1.984514	1.976608

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Europe

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