Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/04/2015	1.906505	1.897020
14/04/2015	1.914267	1.904743
13/04/2015	1.916641	1.907106
10/04/2015	1.920478	1.910923
09/04/2015	1.908878	1.899381
08/04/2015	1.918260	1.908717
07/04/2015	1.906862	1.897375
02/04/2015	1.901960	1.892498
01/04/2015	1.888728	1.879332
31/03/2015	1.907095	1.897607
30/03/2015	1.893201	1.883782
27/03/2015	1.917411	1.907872
26/03/2015	1.904521	1.895046
25/03/2015	1.933300	1.923681
24/03/2015	1.933540	1.923921
23/03/2015	1.929456	1.919857
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

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Europe

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