Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2015	1.739702	1.731047
26/10/2015	1.737431	1.728787
23/10/2015	1.736714	1.728074
22/10/2015	1.712081	1.703563
21/10/2015	1.709503	1.700998
20/10/2015	1.707863	1.699367
19/10/2015	1.715110	1.706577
16/10/2015	1.710513	1.702003
15/10/2015	1.697534	1.689089
14/10/2015	1.681469	1.673103
13/10/2015	1.680418	1.672058
12/10/2015	1.687543	1.679148
09/10/2015	1.700399	1.691939
08/10/2015	1.680875	1.672513
07/10/2015	1.678498	1.670148
06/10/2015	1.674378	1.666048
02/10/2015	1.644553	1.636371
01/10/2015	1.663312	1.655037
30/09/2015	1.642906	1.634732
29/09/2015	1.613909	1.605880
28/09/2015	1.670917	1.662604
25/09/2015	1.650625	1.642413
24/09/2015	1.660640	1.652378
23/09/2015	1.639713	1.631555
22/09/2015	1.668409	1.660109
21/09/2015	1.652788	1.644565
18/09/2015	1.683042	1.674668
17/09/2015	1.675909	1.667571
16/09/2015	1.664062	1.655784
15/09/2015	1.642290	1.634119

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