Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2018	1.813112	1.805889
06/03/2018	1.830268	1.822976
05/03/2018	1.808315	1.801110
02/03/2018	1.816948	1.809709
01/03/2018	1.827719	1.820437
28/02/2018	1.842234	1.834894
27/02/2018	1.856070	1.848675
26/02/2018	1.851841	1.844463
23/02/2018	1.844065	1.836718
22/02/2018	1.825264	1.817992
21/02/2018	1.827752	1.820470
20/02/2018	1.841585	1.834248
19/02/2018	1.842724	1.835383
16/02/2018	1.829680	1.822390
15/02/2018	1.830367	1.823074
14/02/2018	1.808503	1.801298
13/02/2018	1.810036	1.802825
12/02/2018	1.796273	1.789116
09/02/2018	1.800082	1.792910
08/02/2018	1.817340	1.810100
07/02/2018	1.813855	1.806628
06/02/2018	1.796973	1.789813
05/02/2018	1.859185	1.851778
02/02/2018	1.889955	1.882425
01/02/2018	1.876687	1.869210
31/01/2018	1.860561	1.853149
30/01/2018	1.860256	1.852845
29/01/2018	1.875680	1.868208
25/01/2018	1.869485	1.862037
24/01/2018	1.868058	1.860616

1 … 57 58 59 … 85

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United Kingdom

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Europe

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