Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/06/2019	2.018831	2.010788
21/06/2019	2.013216	2.005195
20/06/2019	2.030330	2.022241
19/06/2019	2.015529	2.007499
18/06/2019	1.985573	1.977663
17/06/2019	1.975531	1.967660
14/06/2019	1.979559	1.971673
13/06/2019	1.972708	1.964849
12/06/2019	1.973518	1.965655
11/06/2019	1.974409	1.966543
07/06/2019	1.943302	1.935560
06/06/2019	1.923102	1.915440
05/06/2019	1.912004	1.904386
04/06/2019	1.902926	1.895344
03/06/2019	1.899902	1.892333
31/05/2019	1.921507	1.913851
30/05/2019	1.920717	1.913065
29/05/2019	1.934093	1.926387
28/05/2019	1.950537	1.942766
27/05/2019	1.943358	1.935616
24/05/2019	1.941680	1.933944
23/05/2019	1.952901	1.945121
22/05/2019	1.957331	1.949533
21/05/2019	1.952265	1.944487
20/05/2019	1.942056	1.934319
17/05/2019	1.912304	1.904686
16/05/2019	1.897618	1.890058
15/05/2019	1.881666	1.874169
14/05/2019	1.869940	1.862490
13/05/2019	1.888172	1.880649

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