Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2017	1.830209	1.822917
06/12/2017	1.821060	1.813804
05/12/2017	1.831417	1.824120
04/12/2017	1.839439	1.832111
01/12/2017	1.839774	1.832444
30/11/2017	1.834174	1.826867
29/11/2017	1.851007	1.843632
28/11/2017	1.847303	1.839944
27/11/2017	1.849834	1.842464
24/11/2017	1.847232	1.839873
23/11/2017	1.848034	1.840672
22/11/2017	1.844652	1.837303
21/11/2017	1.834968	1.827658
20/11/2017	1.827993	1.820710
17/11/2017	1.832876	1.825574
16/11/2017	1.827674	1.820392
15/11/2017	1.825479	1.818206
14/11/2017	1.837449	1.830128
13/11/2017	1.854642	1.847253
10/11/2017	1.851616	1.844239
09/11/2017	1.860107	1.852696
08/11/2017	1.846264	1.838908
07/11/2017	1.847556	1.840196
06/11/2017	1.827605	1.820323
03/11/2017	1.824977	1.817706
02/11/2017	1.814947	1.807716
01/11/2017	1.809691	1.802481
31/10/2017	1.804503	1.797314
30/10/2017	1.806931	1.799732
27/10/2017	1.803222	1.796038

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Europe

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