Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2016	1.661207	1.652942
07/01/2016	1.667567	1.659270
06/01/2016	1.700687	1.692226
05/01/2016	1.718342	1.709793
04/01/2016	1.745211	1.736529
31/12/2015	1.771048	1.762237
30/12/2015	1.776229	1.767392
29/12/2015	1.762370	1.753602
24/12/2015	1.739569	1.730915
23/12/2015	1.722056	1.713489
22/12/2015	1.709838	1.701332
21/12/2015	1.705124	1.696641
18/12/2015	1.703953	1.695476
17/12/2015	1.699621	1.691165
16/12/2015	1.677125	1.668782
15/12/2015	1.635369	1.627232
14/12/2015	1.639717	1.631559
11/12/2015	1.677363	1.669018
10/12/2015	1.677644	1.669298
09/12/2015	1.690978	1.682565
08/12/2015	1.701498	1.693033
07/12/2015	1.718245	1.709696
04/12/2015	1.717203	1.708660
03/12/2015	1.741750	1.733084
02/12/2015	1.752898	1.744178
01/12/2015	1.752066	1.743349
30/11/2015	1.723465	1.714890
27/11/2015	1.730684	1.722074
26/11/2015	1.737113	1.728471
25/11/2015	1.728847	1.720246

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Europe

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