Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/07/2015	1.794031	1.785105
28/07/2015	1.783120	1.774249
27/07/2015	1.786380	1.777492
24/07/2015	1.778390	1.769542
23/07/2015	1.785583	1.776700
22/07/2015	1.790882	1.781972
21/07/2015	1.819605	1.810553
20/07/2015	1.811980	1.802965
17/07/2015	1.800859	1.791900
16/07/2015	1.802718	1.793749
15/07/2015	1.793024	1.784104
14/07/2015	1.774226	1.765399
13/07/2015	1.744802	1.736121
10/07/2015	1.750345	1.741637
09/07/2015	1.742956	1.734285
08/07/2015	1.742629	1.733959
07/07/2015	1.778118	1.769272
06/07/2015	1.746231	1.737543
03/07/2015	1.762988	1.754217
02/07/2015	1.779893	1.771038
01/07/2015	1.755775	1.747040
30/06/2015	1.785192	1.776311
29/06/2015	1.772203	1.763386
26/06/2015	1.808320	1.799324
25/06/2015	1.830029	1.820924
24/06/2015	1.843821	1.834648
23/06/2015	1.844697	1.835519
22/06/2015	1.822027	1.812962
19/06/2015	1.821218	1.812157
18/06/2015	1.797849	1.788905

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Europe

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