Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2019	1.871012	1.863558
26/03/2019	1.866785	1.859348
25/03/2019	1.862624	1.855203
22/03/2019	1.884148	1.876641
21/03/2019	1.876639	1.869162
20/03/2019	1.872643	1.865182
19/03/2019	1.878837	1.871351
18/03/2019	1.882230	1.874731
15/03/2019	1.876146	1.868671
14/03/2019	1.876524	1.869048
13/03/2019	1.868114	1.860671
12/03/2019	1.871778	1.864321
11/03/2019	1.871088	1.863634
08/03/2019	1.879730	1.872241
07/03/2019	1.900215	1.892645
06/03/2019	1.891163	1.883629
05/03/2019	1.872767	1.865306
04/03/2019	1.878175	1.870693
01/03/2019	1.874877	1.867408
28/02/2019	1.870351	1.862899
27/02/2019	1.860662	1.853249
26/02/2019	1.847106	1.839747
25/02/2019	1.861594	1.854177
22/02/2019	1.857626	1.850225
21/02/2019	1.852004	1.844626
20/02/2019	1.839830	1.832500
19/02/2019	1.849456	1.842088
18/02/2019	1.842066	1.834728
15/02/2019	1.836635	1.829318
14/02/2019	1.830675	1.823381

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Europe

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