Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2015	1.721967	1.713400
19/01/2015	1.721611	1.713046
16/01/2015	1.714615	1.706084
15/01/2015	1.726233	1.717644
14/01/2015	1.731972	1.723355
13/01/2015	1.748980	1.740279
12/01/2015	1.755064	1.746333
09/01/2015	1.768187	1.759390
08/01/2015	1.741598	1.732933
07/01/2015	1.733144	1.724522
06/01/2015	1.737363	1.728720
05/01/2015	1.765041	1.756260
02/01/2015	1.762241	1.753474
31/12/2014	1.765123	1.756342
30/12/2014	1.767477	1.758684
29/12/2014	1.786405	1.777517
24/12/2014	1.760742	1.751982
23/12/2014	1.755817	1.747082
22/12/2014	1.775282	1.766450
19/12/2014	1.743134	1.734462
18/12/2014	1.701718	1.693252
17/12/2014	1.690701	1.682290
16/12/2014	1.685803	1.677416
15/12/2014	1.696213	1.687774
12/12/2014	1.706797	1.698305
11/12/2014	1.710566	1.702056
10/12/2014	1.722773	1.714202
09/12/2014	1.730173	1.721565
08/12/2014	1.762355	1.753588
05/12/2014	1.748712	1.740012

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Europe

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