Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2019	1.836635	1.829318
14/02/2019	1.830675	1.823381
13/02/2019	1.830295	1.823003
12/02/2019	1.830260	1.822968
11/02/2019	1.819706	1.812456
08/02/2019	1.826134	1.818859
07/02/2019	1.834639	1.827330
06/02/2019	1.816120	1.808884
05/02/2019	1.806434	1.799237
04/02/2019	1.773013	1.765949
01/02/2019	1.766267	1.759230
31/01/2019	1.766433	1.759395
30/01/2019	1.769699	1.762648
29/01/2019	1.765598	1.758564
25/01/2019	1.781439	1.774342
24/01/2019	1.766779	1.759740
23/01/2019	1.759675	1.752664
22/01/2019	1.763645	1.756619
21/01/2019	1.773030	1.765966
18/01/2019	1.765527	1.758493
17/01/2019	1.755458	1.748464
16/01/2019	1.752069	1.745089
15/01/2019	1.744197	1.737248
14/01/2019	1.729878	1.722986
11/01/2019	1.730724	1.723829
10/01/2019	1.736928	1.730008
09/01/2019	1.729419	1.722529
08/01/2019	1.713799	1.706971
07/01/2019	1.706062	1.699265
04/01/2019	1.684059	1.677349

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Europe

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