Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/10/2018	1.879781	1.872292
03/10/2018	1.871757	1.864299
02/10/2018	1.865860	1.858426
30/09/2018	1.903623	1.896039
28/09/2018	1.903623	1.896039
27/09/2018	1.895530	1.887978
26/09/2018	1.895451	1.887899
25/09/2018	1.892771	1.885230
24/09/2018	1.892271	1.884732
21/09/2018	1.894839	1.887290
20/09/2018	1.885409	1.877897
19/09/2018	1.892934	1.885392
18/09/2018	1.885558	1.878046
17/09/2018	1.899074	1.891508
14/09/2018	1.891813	1.884276
13/09/2018	1.879898	1.872409
12/09/2018	1.894360	1.886813
11/09/2018	1.898522	1.890958
10/09/2018	1.887497	1.879977
07/09/2018	1.886642	1.879126
06/09/2018	1.889158	1.881632
05/09/2018	1.914895	1.907265
04/09/2018	1.933570	1.925866
03/09/2018	1.938862	1.931137
31/08/2018	1.940318	1.932588
30/08/2018	1.945493	1.937742
29/08/2018	1.952614	1.944834
28/08/2018	1.936950	1.929233
27/08/2018	1.924848	1.917179
24/08/2018	1.914491	1.906864

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Europe

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