Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/09/2017	1.746411	1.739453
13/09/2017	1.751938	1.744958
12/09/2017	1.750441	1.743467
11/09/2017	1.740683	1.733748
08/09/2017	1.730897	1.724001
07/09/2017	1.735559	1.728645
06/09/2017	1.733230	1.726325
05/09/2017	1.738249	1.731324
04/09/2017	1.736127	1.729210
01/09/2017	1.743044	1.736099
31/08/2017	1.740209	1.733276
30/08/2017	1.726600	1.719721
29/08/2017	1.726982	1.720101
28/08/2017	1.739195	1.732266
25/08/2017	1.747140	1.740179
24/08/2017	1.744710	1.737759
23/08/2017	1.736238	1.729320
22/08/2017	1.733839	1.726932
21/08/2017	1.725188	1.718314
18/08/2017	1.727620	1.720737
17/08/2017	1.735455	1.728541
16/08/2017	1.732239	1.725338
15/08/2017	1.718724	1.711877
14/08/2017	1.724150	1.717281
11/08/2017	1.714071	1.707242
10/08/2017	1.730763	1.723867
09/08/2017	1.732190	1.725289
08/08/2017	1.728024	1.721140
04/08/2017	1.722295	1.715433
03/08/2017	1.727193	1.720312

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Europe

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