Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/09/2019	1.977238	1.969360
12/09/2019	1.974323	1.966457
11/09/2019	1.965753	1.957921
10/09/2019	1.961401	1.953587
09/09/2019	1.971735	1.963880
06/09/2019	1.971393	1.963539
05/09/2019	1.965606	1.957775
04/09/2019	1.946120	1.938366
03/09/2019	1.948223	1.940461
02/09/2019	1.948147	1.940385
31/08/2019	1.948519	1.940756
30/08/2019	1.948519	1.940756
29/08/2019	1.924974	1.917305
28/08/2019	1.926087	1.918413
27/08/2019	1.914365	1.906738
26/08/2019	1.910460	1.902849
23/08/2019	1.927486	1.919807
22/08/2019	1.918828	1.911184
21/08/2019	1.909827	1.902218
20/08/2019	1.918264	1.910622
19/08/2019	1.894302	1.886755
16/08/2019	1.873968	1.866502
15/08/2019	1.876624	1.869147
14/08/2019	1.931711	1.924015
13/08/2019	1.916322	1.908688
12/08/2019	1.919658	1.912010
09/08/2019	1.916587	1.908951
08/08/2019	1.905384	1.897793
07/08/2019	1.889635	1.882107
06/08/2019	1.874385	1.866917

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