Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/05/2015	1.873899	1.864576
28/05/2015	1.855853	1.846620
27/05/2015	1.856012	1.846778
26/05/2015	1.869692	1.860390
25/05/2015	1.859053	1.849804
22/05/2015	1.845627	1.836445
21/05/2015	1.844416	1.835240
20/05/2015	1.821528	1.812465
19/05/2015	1.819061	1.810011
18/05/2015	1.827480	1.818388
15/05/2015	1.855919	1.846685
14/05/2015	1.842188	1.833022
13/05/2015	1.850684	1.841477
12/05/2015	1.838239	1.829093
11/05/2015	1.822704	1.813636
08/05/2015	1.825593	1.816511
07/05/2015	1.821852	1.812788
06/05/2015	1.833595	1.824473
05/05/2015	1.875106	1.865777
04/05/2015	1.870489	1.861183
01/05/2015	1.866145	1.856860
30/04/2015	1.859887	1.850634
29/04/2015	1.875212	1.865882
28/04/2015	1.910493	1.900988
27/04/2015	1.921974	1.912412
24/04/2015	1.911681	1.902170
23/04/2015	1.884400	1.875025
22/04/2015	1.881708	1.872346
21/04/2015	1.893413	1.883993
20/04/2015	1.881154	1.871795

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Europe

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