Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/02/2017	1.792172	1.783256
09/02/2017	1.772846	1.764025
08/02/2017	1.765721	1.756936
07/02/2017	1.757388	1.748645
06/02/2017	1.756435	1.747697
03/02/2017	1.759365	1.750612
02/02/2017	1.770176	1.761369
01/02/2017	1.769312	1.760509
31/01/2017	1.759837	1.751082
30/01/2017	1.775455	1.766622
27/01/2017	1.795708	1.786775
25/01/2017	1.783610	1.774736
24/01/2017	1.776420	1.767582
23/01/2017	1.765747	1.756962
20/01/2017	1.782176	1.773309
19/01/2017	1.792492	1.783574
18/01/2017	1.789373	1.780471
17/01/2017	1.795252	1.786320
16/01/2017	1.810414	1.801407
13/01/2017	1.803999	1.795024
12/01/2017	1.819838	1.810784
11/01/2017	1.822337	1.813271
10/01/2017	1.816665	1.807627
09/01/2017	1.830842	1.821734
06/01/2017	1.812251	1.803235
05/01/2017	1.813816	1.804792
04/01/2017	1.811008	1.801998
03/01/2017	1.809992	1.800987
31/12/2016	1.803660	1.794687
30/12/2016	1.803660	1.794687

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Europe

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