Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/08/2017	1.738133	1.731208
01/08/2017	1.742443	1.735501
31/07/2017	1.730667	1.723772
28/07/2017	1.729217	1.722327
27/07/2017	1.756375	1.749378
26/07/2017	1.753317	1.746332
25/07/2017	1.742763	1.735819
24/07/2017	1.730672	1.723777
21/07/2017	1.741422	1.734484
20/07/2017	1.752131	1.745150
19/07/2017	1.740859	1.733923
18/07/2017	1.728369	1.721483
17/07/2017	1.748550	1.741584
14/07/2017	1.751870	1.744890
13/07/2017	1.739867	1.732935
12/07/2017	1.719643	1.712792
11/07/2017	1.734110	1.727201
10/07/2017	1.730697	1.723802
07/07/2017	1.725889	1.719013
06/07/2017	1.740676	1.733741
05/07/2017	1.743477	1.736531
04/07/2017	1.747771	1.740808
03/07/2017	1.721313	1.714455
30/06/2017	1.805238	1.798046
29/06/2017	1.832956	1.825654
28/06/2017	1.810517	1.803304
27/06/2017	1.796264	1.789107
26/06/2017	1.800302	1.793129
23/06/2017	1.799286	1.792117
22/06/2017	1.796434	1.789277

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