Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2018	1.880429	1.872937
30/05/2018	1.872644	1.865183
29/05/2018	1.884570	1.877061
28/05/2018	1.878680	1.871195
25/05/2018	1.887664	1.880144
24/05/2018	1.886004	1.878490
23/05/2018	1.885107	1.877596
22/05/2018	1.889705	1.882176
21/05/2018	1.900052	1.892482
18/05/2018	1.898716	1.891151
17/05/2018	1.899808	1.892239
16/05/2018	1.904543	1.896955
15/05/2018	1.897888	1.890326
14/05/2018	1.902636	1.895055
11/05/2018	1.894145	1.886599
10/05/2018	1.894225	1.886678
09/05/2018	1.887174	1.879655
08/05/2018	1.880931	1.873438
07/05/2018	1.877756	1.870275
04/05/2018	1.867365	1.859925
03/05/2018	1.873463	1.865999
02/05/2018	1.856365	1.848969
01/05/2018	1.846482	1.839125
30/04/2018	1.841628	1.834291
27/04/2018	1.837002	1.829683
26/04/2018	1.820208	1.812956
24/04/2018	1.820884	1.813629
23/04/2018	1.807466	1.800265
20/04/2018	1.800888	1.793713
19/04/2018	1.807235	1.800035

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Europe

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