Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2018	1.914491	1.906864
23/08/2018	1.921235	1.913580
22/08/2018	1.920146	1.912496
21/08/2018	1.916824	1.909187
20/08/2018	1.929772	1.922083
17/08/2018	1.931606	1.923910
16/08/2018	1.926368	1.918693
15/08/2018	1.926160	1.918486
14/08/2018	1.904026	1.896441
13/08/2018	1.889568	1.882040
10/08/2018	1.897167	1.889608
09/08/2018	1.902152	1.894574
08/08/2018	1.888235	1.880712
07/08/2018	1.886397	1.878881
03/08/2018	1.885997	1.878483
02/08/2018	1.883387	1.875883
01/08/2018	1.894223	1.886677
31/07/2018	1.896754	1.889197
30/07/2018	1.902614	1.895034
27/07/2018	1.913831	1.906207
26/07/2018	1.894084	1.886538
25/07/2018	1.897851	1.890290
24/07/2018	1.901161	1.893587
23/07/2018	1.889761	1.882232
20/07/2018	1.904167	1.896580
19/07/2018	1.899643	1.892075
18/07/2018	1.894953	1.887403
17/07/2018	1.879832	1.872343
16/07/2018	1.893304	1.885761
13/07/2018	1.901669	1.894092

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Europe

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