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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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
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