Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2017	1.803222	1.796038
26/10/2017	1.804289	1.797100
25/10/2017	1.802307	1.795126
24/10/2017	1.801361	1.794185
23/10/2017	1.799730	1.792559
20/10/2017	1.802067	1.794888
19/10/2017	1.799123	1.791955
18/10/2017	1.796044	1.788889
17/10/2017	1.796403	1.789246
16/10/2017	1.782462	1.775360
13/10/2017	1.771592	1.764534
12/10/2017	1.764674	1.757644
11/10/2017	1.758225	1.751220
10/10/2017	1.748412	1.741446
09/10/2017	1.750224	1.743251
06/10/2017	1.740998	1.734062
05/10/2017	1.722281	1.715419
04/10/2017	1.723356	1.716490
03/10/2017	1.733154	1.726249
30/09/2017	1.731422	1.724524
29/09/2017	1.731422	1.724524
28/09/2017	1.729585	1.722694
27/09/2017	1.725153	1.718280
26/09/2017	1.724382	1.717512
25/09/2017	1.730454	1.723559
22/09/2017	1.726999	1.720118
21/09/2017	1.718374	1.711528
20/09/2017	1.733920	1.727012
19/09/2017	1.737064	1.730143
18/09/2017	1.740774	1.733839

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Europe

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