Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/03/2017	1.813323	1.806098
23/03/2017	1.799665	1.792495
22/03/2017	1.790434	1.783301
21/03/2017	1.817019	1.809780
20/03/2017	1.821299	1.814043
17/03/2017	1.825140	1.817868
16/03/2017	1.817306	1.810066
15/03/2017	1.811121	1.803906
14/03/2017	1.805552	1.798358
13/03/2017	1.804762	1.797572
10/03/2017	1.814058	1.806831
09/03/2017	1.804285	1.797097
08/03/2017	1.805584	1.798390
07/03/2017	1.803989	1.796802
06/03/2017	1.803949	1.796762
03/03/2017	1.799575	1.792405
02/03/2017	1.814186	1.806958
01/03/2017	1.790481	1.783348
28/02/2017	1.792028	1.784889
27/02/2017	1.796394	1.789237
24/02/2017	1.800741	1.793567
23/02/2017	1.815806	1.808572
22/02/2017	1.823500	1.816235
21/02/2017	1.814368	1.807139
20/02/2017	1.815574	1.808341
17/02/2017	1.816474	1.809237
16/02/2017	1.821720	1.814462
15/02/2017	1.809282	1.802074
14/02/2017	1.803561	1.796375
13/02/2017	1.805509	1.796527

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