Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/08/2019	1.969871	1.962023
01/08/2019	1.974967	1.967099
31/07/2019	1.981904	1.974008
30/07/2019	1.993663	1.985720
29/07/2019	1.992788	1.984849
26/07/2019	1.982245	1.974347
25/07/2019	1.988890	1.980966
24/07/2019	1.979315	1.971429
23/07/2019	1.965591	1.957760
22/07/2019	1.958207	1.950406
19/07/2019	1.958121	1.950320
18/07/2019	1.945483	1.937732
17/07/2019	1.949500	1.941733
16/07/2019	1.944892	1.937143
15/07/2019	1.950504	1.942733
12/07/2019	1.962082	1.954265
11/07/2019	1.964456	1.956629
10/07/2019	1.955185	1.947396
09/07/2019	1.949908	1.942139
08/07/2019	1.949474	1.941707
05/07/2019	1.975059	1.967191
04/07/2019	1.965011	1.957182
03/07/2019	1.960197	1.952387
02/07/2019	1.952780	1.945000
01/07/2019	1.952809	1.945029
30/06/2019	2.008164	2.000164
28/06/2019	2.008164	2.000164
27/06/2019	2.024273	2.016208
26/06/2019	2.010247	2.002238
25/06/2019	2.012625	2.004606

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