Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2017	1.861498	1.854082
09/05/2017	1.847209	1.839850
08/05/2017	1.857211	1.849812
05/05/2017	1.842476	1.835136
04/05/2017	1.856110	1.848715
03/05/2017	1.860878	1.853464
02/05/2017	1.875225	1.867754
01/05/2017	1.880101	1.872611
30/04/2017	1.870421	1.862970
28/04/2017	1.870421	1.862970
27/04/2017	1.868424	1.860980
26/04/2017	1.866126	1.858691
24/04/2017	1.854533	1.847144
21/04/2017	1.849880	1.842510
20/04/2017	1.838981	1.831654
19/04/2017	1.834318	1.827009
18/04/2017	1.847263	1.839903
13/04/2017	1.864204	1.856777
12/04/2017	1.872955	1.865493
11/04/2017	1.866631	1.859194
10/04/2017	1.858565	1.851160
07/04/2017	1.844329	1.836981
06/04/2017	1.840055	1.832724
05/04/2017	1.842378	1.835038
04/04/2017	1.834600	1.827291
03/04/2017	1.840195	1.832864
31/03/2017	1.845304	1.837952
30/03/2017	1.854196	1.846809
29/03/2017	1.847453	1.840093
28/03/2017	1.831092	1.823796

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