Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2015	1.497698	1.490247
10/03/2015	1.502616	1.495140
09/03/2015	1.498781	1.491324
06/03/2015	1.519070	1.511512
05/03/2015	1.519149	1.511591
04/03/2015	1.518353	1.510799
03/03/2015	1.526152	1.518559
02/03/2015	1.532247	1.524624
28/02/2015	1.521985	1.514413
27/02/2015	1.521985	1.514413
26/02/2015	1.509533	1.502023
25/02/2015	1.517271	1.509723
24/02/2015	1.511159	1.503641
23/02/2015	1.510108	1.502595
20/02/2015	1.504180	1.496697
19/02/2015	1.508446	1.500941
18/02/2015	1.514516	1.506981
17/02/2015	1.503543	1.496063
16/02/2015	1.519437	1.511878
13/02/2015	1.514265	1.506731
12/02/2015	1.476623	1.469277
11/02/2015	1.482195	1.474821
10/02/2015	1.484527	1.477141
09/02/2015	1.490341	1.482926
06/02/2015	1.489921	1.482508
05/02/2015	1.491432	1.484012
04/02/2015	1.486095	1.478701
03/02/2015	1.472927	1.465599
02/02/2015	1.452847	1.445619
31/01/2015	1.446387	1.439191

1 … 82 83 84 85

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Europe

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