Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/12/2015	1.741750	1.733084
02/12/2015	1.752898	1.744178
01/12/2015	1.752066	1.743349
30/11/2015	1.723465	1.714890
27/11/2015	1.730684	1.722074
26/11/2015	1.737113	1.728471
25/11/2015	1.728847	1.720246
24/11/2015	1.738346	1.729697
23/11/2015	1.754345	1.745617
20/11/2015	1.744925	1.736244
19/11/2015	1.737046	1.728404
18/11/2015	1.707288	1.698794
17/11/2015	1.702513	1.694043
16/11/2015	1.667832	1.659534
13/11/2015	1.681330	1.672965
12/11/2015	1.700999	1.692536
11/11/2015	1.698247	1.689798
10/11/2015	1.684152	1.675773
09/11/2015	1.689507	1.681102
06/11/2015	1.716251	1.707713
05/11/2015	1.703462	1.694987
04/11/2015	1.717587	1.709041
03/11/2015	1.717830	1.709283
02/11/2015	1.693774	1.685347
31/10/2015	1.716845	1.708303
30/10/2015	1.716845	1.708303
29/10/2015	1.720824	1.712263
28/10/2015	1.736307	1.727668
27/10/2015	1.739702	1.731047
26/10/2015	1.737431	1.728787

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