Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
09/02/2015	1.867186	1.857897
06/02/2015	1.866678	1.857391
05/02/2015	1.866832	1.857544
04/02/2015	1.857830	1.848587
03/02/2015	1.841025	1.831866
02/02/2015	1.815848	1.806814
31/01/2015	1.807996	1.799001
30/01/2015	1.807996	1.799001
29/01/2015	1.800619	1.791660
28/01/2015	1.795034	1.786103
27/01/2015	1.792107	1.783191
23/01/2015	1.777609	1.768765
22/01/2015	1.753032	1.744310
21/01/2015	1.746163	1.737476

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Europe

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