Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/10/2015	1.674378	1.666048
02/10/2015	1.644553	1.636371
01/10/2015	1.663312	1.655037
30/09/2015	1.642906	1.634732
29/09/2015	1.613909	1.605880
28/09/2015	1.670917	1.662604
25/09/2015	1.650625	1.642413
24/09/2015	1.660640	1.652378
23/09/2015	1.639713	1.631555
22/09/2015	1.668409	1.660109
21/09/2015	1.652788	1.644565
18/09/2015	1.683042	1.674668
17/09/2015	1.675909	1.667571
16/09/2015	1.664062	1.655784
15/09/2015	1.642290	1.634119
14/09/2015	1.666452	1.658161
11/09/2015	1.658783	1.650530
10/09/2015	1.666031	1.657742
09/09/2015	1.701014	1.692551
08/09/2015	1.667218	1.658924
07/09/2015	1.634341	1.626210
04/09/2015	1.635883	1.627744
03/09/2015	1.632623	1.624500
02/09/2015	1.653880	1.645651
01/09/2015	1.651658	1.643441
31/08/2015	1.681224	1.672860
28/08/2015	1.700185	1.691726
27/08/2015	1.692741	1.684320
26/08/2015	1.670299	1.661989
25/08/2015	1.659817	1.651560

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Europe

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