Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/04/2018	1.807235	1.800035
18/04/2018	1.799551	1.792382
17/04/2018	1.789179	1.782051
16/04/2018	1.788955	1.781828
13/04/2018	1.785970	1.778855
12/04/2018	1.779817	1.772726
11/04/2018	1.780248	1.773156
10/04/2018	1.785383	1.778269
09/04/2018	1.770657	1.763602
06/04/2018	1.765992	1.758956
05/04/2018	1.764969	1.757938
04/04/2018	1.757063	1.750063
03/04/2018	1.758242	1.751237
31/03/2018	1.766821	1.759782
29/03/2018	1.766821	1.759782
28/03/2018	1.779349	1.772260
27/03/2018	1.796397	1.789240
26/03/2018	1.782633	1.775531
23/03/2018	1.788534	1.781409
22/03/2018	1.825027	1.817756
21/03/2018	1.828076	1.820793
20/03/2018	1.823437	1.816172
19/03/2018	1.832735	1.825433
16/03/2018	1.830428	1.823135
15/03/2018	1.822041	1.814782
14/03/2018	1.825094	1.817823
13/03/2018	1.834709	1.827399
12/03/2018	1.842140	1.834801
09/03/2018	1.833260	1.825956
08/03/2018	1.831678	1.824381

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Europe

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