Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2019	1.889069	1.881543
09/05/2019	1.884288	1.876781
08/05/2019	1.879868	1.872379
07/05/2019	1.888468	1.880944
06/05/2019	1.881614	1.874117
03/05/2019	1.898449	1.890886
02/05/2019	1.897377	1.889818
01/05/2019	1.907582	1.899982
30/04/2019	1.891237	1.883703
29/04/2019	1.905452	1.897861
26/04/2019	1.915921	1.908288
24/04/2019	1.915700	1.908068
23/04/2019	1.895856	1.888303
18/04/2019	1.879743	1.872253
17/04/2019	1.879675	1.872186
16/04/2019	1.889293	1.881766
15/04/2019	1.881742	1.874245
12/04/2019	1.883617	1.876112
11/04/2019	1.870781	1.863327
10/04/2019	1.879759	1.872270
09/04/2019	1.879961	1.872471
08/04/2019	1.881486	1.873990
05/04/2019	1.871196	1.863741
04/04/2019	1.887844	1.880323
03/04/2019	1.903554	1.895970
02/04/2019	1.889393	1.881866
01/04/2019	1.881076	1.873582
31/03/2019	1.884026	1.876520
29/03/2019	1.884026	1.876520
28/03/2019	1.883211	1.875709

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