Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2019	1.884828	1.877319
14/05/2019	1.870919	1.863465
13/05/2019	1.889525	1.881997
10/05/2019	1.890924	1.883391
09/05/2019	1.886484	1.878968
08/05/2019	1.881768	1.874271
07/05/2019	1.890586	1.883054
06/05/2019	1.881827	1.874330
03/05/2019	1.899198	1.891632
02/05/2019	1.897026	1.889468
01/05/2019	1.909135	1.901529
30/04/2019	1.890899	1.883366
29/04/2019	1.904446	1.896858
26/04/2019	1.915177	1.907546
24/04/2019	1.916980	1.909342
23/04/2019	1.898274	1.890711
18/04/2019	1.881739	1.874242
17/04/2019	1.881459	1.873963
16/04/2019	1.891322	1.883787
15/04/2019	1.883392	1.875889
12/04/2019	1.884945	1.877436
11/04/2019	1.872472	1.865012
10/04/2019	1.881681	1.874184
09/04/2019	1.881885	1.874388
08/04/2019	1.883447	1.875943
05/04/2019	1.872887	1.865425
04/04/2019	1.889958	1.882428
03/04/2019	1.906066	1.898472
02/04/2019	1.891542	1.884006
01/04/2019	1.883010	1.875508

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Europe

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