Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/07/2018	1.896307	1.888752
11/07/2018	1.881679	1.874182
10/07/2018	1.896254	1.888699
09/07/2018	1.904233	1.896646
06/07/2018	1.902366	1.894787
05/07/2018	1.887007	1.879490
04/07/2018	1.881437	1.873942
03/07/2018	1.888170	1.880647
02/07/2018	1.883185	1.875682
01/07/2018	1.883185	1.875682
30/06/2018	1.946590	1.938834
29/06/2018	1.946590	1.938834
28/06/2018	1.954999	1.947210
27/06/2018	1.946857	1.939101
26/06/2018	1.942989	1.935248
25/06/2018	1.951847	1.944071
22/06/2018	1.954080	1.946295
21/06/2018	1.959477	1.951670
20/06/2018	1.940263	1.932532
19/06/2018	1.915697	1.908065
18/06/2018	1.914548	1.906921
15/06/2018	1.914336	1.906709
14/06/2018	1.888698	1.881173
13/06/2018	1.891107	1.883573
12/06/2018	1.908593	1.900989
08/06/2018	1.904669	1.897081
07/06/2018	1.905808	1.898215
06/06/2018	1.894271	1.886724
05/06/2018	1.881828	1.874331
04/06/2018	1.890416	1.882884

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Europe

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