Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/11/2015	1.667832	1.659534
13/11/2015	1.681330	1.672965
12/11/2015	1.700999	1.692536
11/11/2015	1.698247	1.689798
10/11/2015	1.684152	1.675773
09/11/2015	1.689507	1.681102
06/11/2015	1.716251	1.707713
05/11/2015	1.703462	1.694987
04/11/2015	1.717587	1.709041
03/11/2015	1.717830	1.709283
02/11/2015	1.693774	1.685347
31/10/2015	1.716845	1.708303
30/10/2015	1.716845	1.708303
29/10/2015	1.720824	1.712263
28/10/2015	1.736307	1.727668
27/10/2015	1.739702	1.731047
26/10/2015	1.737431	1.728787
23/10/2015	1.736714	1.728074
22/10/2015	1.712081	1.703563
21/10/2015	1.709503	1.700998
20/10/2015	1.707863	1.699367
19/10/2015	1.715110	1.706577
16/10/2015	1.710513	1.702003
15/10/2015	1.697534	1.689089
14/10/2015	1.681469	1.673103
13/10/2015	1.680418	1.672058
12/10/2015	1.687543	1.679148
09/10/2015	1.700399	1.691939
08/10/2015	1.680875	1.672513
07/10/2015	1.678498	1.670148

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