Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/01/2018	1.838923	1.831596
19/01/2018	1.842824	1.835482
18/01/2018	1.845167	1.837815
17/01/2018	1.846305	1.838949
16/01/2018	1.855121	1.847731
15/01/2018	1.862815	1.855393
12/01/2018	1.862184	1.854765
11/01/2018	1.863209	1.855786
10/01/2018	1.872378	1.864919
09/01/2018	1.888268	1.880745
08/01/2018	1.882503	1.875003
05/01/2018	1.882723	1.875222
04/01/2018	1.872130	1.864671
03/01/2018	1.867760	1.860319
02/01/2018	1.863740	1.856314
31/12/2017	1.876664	1.869187
29/12/2017	1.876664	1.869187
28/12/2017	1.881743	1.874246
27/12/2017	1.872847	1.865386
22/12/2017	1.873754	1.866289
21/12/2017	1.867636	1.860195
20/12/2017	1.869805	1.862355
19/12/2017	1.867808	1.860367
18/12/2017	1.856951	1.849553
15/12/2017	1.836518	1.829201
14/12/2017	1.840992	1.833658
13/12/2017	1.844282	1.836935
12/12/2017	1.840442	1.833110
11/12/2017	1.835610	1.828297
08/12/2017	1.834631	1.827322

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Europe

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