Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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Europe

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