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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/11/2018

1.740090

1.733157

15/11/2018

1.740026

1.733094

14/11/2018

1.742455

1.735513

13/11/2018

1.769588

1.762537

12/11/2018

1.798025

1.790862

09/11/2018

1.791879

1.784740

08/11/2018

1.793429

1.786284

07/11/2018

1.782150

1.775050

06/11/2018

1.777071

1.769991

05/11/2018

1.762691

1.755668

02/11/2018

1.777470

1.770389

01/11/2018

1.775466

1.768392

31/10/2018

1.768075

1.761030

30/10/2018

1.764085

1.757057

29/10/2018

1.736940

1.730020

26/10/2018

1.720183

1.713330

25/10/2018

1.719218

1.712369

24/10/2018

1.765145

1.758113

23/10/2018

1.773841

1.766774

22/10/2018

1.793728

1.786582

19/10/2018

1.805013

1.797822

18/10/2018

1.804641

1.797452

17/10/2018

1.808694

1.801488

16/10/2018

1.787512

1.780391

15/10/2018

1.775233

1.768160

12/10/2018

1.792829

1.785687

11/10/2018

1.789671

1.782541

10/10/2018

1.844509

1.837160

09/10/2018

1.837560

1.830239

08/10/2018

1.859660

1.852251
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