Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2014	1.749445	1.740741
27/10/2014	1.753810	1.745085
24/10/2014	1.741650	1.732986
23/10/2014	1.732571	1.723952
22/10/2014	1.731842	1.723226
21/10/2014	1.712201	1.703683
20/10/2014	1.709296	1.700792
17/10/2014	1.695479	1.687044
16/10/2014	1.688889	1.680486
15/10/2014	1.685739	1.677352
14/10/2014	1.672699	1.664377
13/10/2014	1.656359	1.648118
10/10/2014	1.662703	1.654431
09/10/2014	1.699692	1.691236
08/10/2014	1.681514	1.673148
07/10/2014	1.696636	1.688195
03/10/2014	1.706809	1.698317
02/10/2014	1.698581	1.690130
01/10/2014	1.711566	1.703051
30/09/2014	1.702741	1.694269
29/09/2014	1.695219	1.686785
26/09/2014	1.712290	1.703771
25/09/2014	1.734589	1.725960
24/09/2014	1.732247	1.723629
23/09/2014	1.743933	1.735257
22/09/2014	1.728162	1.719564
19/09/2014	1.746952	1.738261
18/09/2014	1.740635	1.731975
17/09/2014	1.735102	1.726470
16/09/2014	1.743719	1.735044

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