Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/12/2019	1.975678	1.967807
05/12/2019	1.966746	1.958911
04/12/2019	1.947953	1.940192
03/12/2019	1.980431	1.972540
02/12/2019	2.022417	2.014360
30/11/2019	2.018568	2.010526
29/11/2019	2.018568	2.010526
28/11/2019	2.024615	2.016549
27/11/2019	2.021623	2.013569
26/11/2019	2.005036	1.997048
25/11/2019	1.987426	1.979508
22/11/2019	1.977416	1.969538
21/11/2019	1.966851	1.959015
20/11/2019	1.980256	1.972366
19/11/2019	2.008549	2.000547
18/11/2019	1.999770	1.991803
15/11/2019	2.007047	1.999051
14/11/2019	1.990836	1.982904
13/11/2019	1.978560	1.970678
12/11/2019	1.995090	1.987142
11/11/2019	1.997192	1.989235
08/11/2019	1.978555	1.970672
07/11/2019	1.981412	1.973518
06/11/2019	1.965548	1.957717
05/11/2019	1.971650	1.963795
04/11/2019	1.970454	1.962604
01/11/2019	1.966577	1.958742
31/10/2019	1.964812	1.956984
30/10/2019	1.969740	1.961893
29/10/2019	1.984671	1.976764

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