Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/03/2015	1.934471	1.924847
19/03/2015	1.926455	1.916870
18/03/2015	1.897086	1.887648
17/03/2015	1.895350	1.885921
16/03/2015	1.881984	1.872621
13/03/2015	1.884879	1.875501
12/03/2015	1.898686	1.889240
11/03/2015	1.877744	1.868402
10/03/2015	1.883730	1.874359
09/03/2015	1.881544	1.872183
06/03/2015	1.906300	1.896816
05/03/2015	1.907960	1.898467
04/03/2015	1.906993	1.897506
03/03/2015	1.916499	1.906964
02/03/2015	1.922555	1.912990
28/02/2015	1.908579	1.899084
27/02/2015	1.908579	1.899084
26/02/2015	1.893585	1.884165
25/02/2015	1.903001	1.893534
24/02/2015	1.895363	1.885933
23/02/2015	1.893367	1.883947
20/02/2015	1.886161	1.876777
19/02/2015	1.893568	1.884147
18/02/2015	1.901040	1.891582
17/02/2015	1.887686	1.878295
16/02/2015	1.901897	1.892434
13/02/2015	1.895609	1.886179
12/02/2015	1.850513	1.841307
11/02/2015	1.857587	1.848346
10/02/2015	1.861042	1.851783

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