Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2015	1.532134	1.524511
23/04/2015	1.508836	1.501330
22/04/2015	1.507708	1.500207
21/04/2015	1.516360	1.508816
20/04/2015	1.506225	1.498732
17/04/2015	1.514677	1.507141
16/04/2015	1.533474	1.525845
15/04/2015	1.525286	1.517698
14/04/2015	1.531697	1.524077
13/04/2015	1.533657	1.526027
10/04/2015	1.536819	1.529173
09/04/2015	1.527231	1.519632
08/04/2015	1.534982	1.527345
07/04/2015	1.525559	1.517969
02/04/2015	1.521495	1.513925
01/04/2015	1.510557	1.503042
31/03/2015	1.519984	1.512422
30/03/2015	1.508570	1.501065
27/03/2015	1.528472	1.520868
26/03/2015	1.515502	1.507963
25/03/2015	1.539482	1.531823
24/03/2015	1.539265	1.531607
23/03/2015	1.536564	1.528919
20/03/2015	1.540673	1.533008
19/03/2015	1.536493	1.528849
18/03/2015	1.512484	1.504959
17/03/2015	1.511915	1.504393
16/03/2015	1.500923	1.493456
13/03/2015	1.502160	1.494687
12/03/2015	1.514738	1.507202

1 … 81 82 83 … 85

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Europe

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