Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2014	1.762355	1.753588
05/12/2014	1.748712	1.740012
04/12/2014	1.758198	1.749450
03/12/2014	1.741668	1.733003
02/12/2014	1.728304	1.719705
01/12/2014	1.702058	1.693590
30/11/2014	1.734602	1.725973
28/11/2014	1.734602	1.725973
27/11/2014	1.760232	1.751474
26/11/2014	1.759740	1.750985
25/11/2014	1.739343	1.730690
24/11/2014	1.745308	1.736624
21/11/2014	1.728299	1.719700
20/11/2014	1.730253	1.721645
19/11/2014	1.742421	1.733752
18/11/2014	1.750805	1.742094
17/11/2014	1.754938	1.746207
14/11/2014	1.769889	1.761083
13/11/2014	1.762257	1.753490
12/11/2014	1.767294	1.758501
11/11/2014	1.783129	1.774257
10/11/2014	1.784574	1.775695
07/11/2014	1.788805	1.779906
06/11/2014	1.768956	1.760155
05/11/2014	1.770431	1.761623
04/11/2014	1.774094	1.765267
03/11/2014	1.766611	1.757822
31/10/2014	1.767530	1.758736
30/10/2014	1.751015	1.742303
29/10/2014	1.741835	1.733169

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Europe

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