Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/07/2015	1.750345	1.741637
09/07/2015	1.742956	1.734285
08/07/2015	1.742629	1.733959
07/07/2015	1.778118	1.769272
06/07/2015	1.746231	1.737543
03/07/2015	1.762988	1.754217
02/07/2015	1.779893	1.771038
01/07/2015	1.755775	1.747040
30/06/2015	1.785192	1.776311
29/06/2015	1.772203	1.763386
26/06/2015	1.808320	1.799324
25/06/2015	1.830029	1.820924
24/06/2015	1.843821	1.834648
23/06/2015	1.844697	1.835519
22/06/2015	1.822027	1.812962
19/06/2015	1.821218	1.812157
18/06/2015	1.797849	1.788905
17/06/2015	1.822483	1.813416
16/06/2015	1.802801	1.793832
15/06/2015	1.805564	1.796581
12/06/2015	1.806143	1.797158
11/06/2015	1.808952	1.799952
10/06/2015	1.781453	1.772590
09/06/2015	1.779342	1.770490
05/06/2015	1.787998	1.779103
04/06/2015	1.789736	1.780832
03/06/2015	1.813476	1.804453
02/06/2015	1.830134	1.821028
01/06/2015	1.862424	1.853158
31/05/2015	1.873899	1.864576

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Europe

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