Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2019	1.694862	1.688109
02/01/2019	1.673765	1.667097
31/12/2018	1.711077	1.704260
28/12/2018	1.712458	1.705635
27/12/2018	1.692264	1.685522
24/12/2018	1.661742	1.655121
21/12/2018	1.654602	1.648010
20/12/2018	1.669311	1.662660
19/12/2018	1.696127	1.689370
18/12/2018	1.702878	1.696094
17/12/2018	1.722974	1.716109
14/12/2018	1.707460	1.700658
13/12/2018	1.729109	1.722220
12/12/2018	1.723811	1.716943
11/12/2018	1.698893	1.692124
10/12/2018	1.688582	1.681855
07/12/2018	1.730861	1.723966
06/12/2018	1.717551	1.710708
05/12/2018	1.726148	1.719271
04/12/2018	1.741644	1.734706
03/12/2018	1.762251	1.755230
30/11/2018	1.728039	1.721154
29/11/2018	1.754807	1.747816
28/11/2018	1.740310	1.733376
27/11/2018	1.742536	1.735593
26/11/2018	1.725491	1.718616
23/11/2018	1.740701	1.733766
22/11/2018	1.733652	1.726745
21/11/2018	1.718448	1.711602
20/11/2018	1.728061	1.721176

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Europe

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