Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/12/2016	1.815434	1.806402
28/12/2016	1.806744	1.797755
23/12/2016	1.789256	1.780354
22/12/2016	1.796272	1.787335
21/12/2016	1.788226	1.779329
20/12/2016	1.784021	1.775145
19/12/2016	1.778095	1.769248
16/12/2016	1.769496	1.760693
15/12/2016	1.773562	1.764739
14/12/2016	1.788907	1.780007
13/12/2016	1.778630	1.769781
12/12/2016	1.786645	1.777756
09/12/2016	1.785701	1.776817
08/12/2016	1.779905	1.771050
07/12/2016	1.758883	1.750132
06/12/2016	1.742373	1.733705
05/12/2016	1.731755	1.723140
02/12/2016	1.750077	1.741371
01/12/2016	1.770657	1.761847
30/11/2016	1.755890	1.747154
29/11/2016	1.764098	1.755321
28/11/2016	1.768093	1.759297
25/11/2016	1.781292	1.772430
24/11/2016	1.773672	1.764848
23/11/2016	1.773266	1.764444
22/11/2016	1.750321	1.741613
21/11/2016	1.732331	1.723712
18/11/2016	1.733943	1.725316
17/11/2016	1.726377	1.717788
16/11/2016	1.716411	1.707872

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Europe

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