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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/07/2018

1.887007

1.879490

04/07/2018

1.881437

1.873942

03/07/2018

1.888170

1.880647

02/07/2018

1.883185

1.875682

01/07/2018

1.883185

1.875682

30/06/2018

1.946590

1.938834

29/06/2018

1.946590

1.938834

28/06/2018

1.954999

1.947210

27/06/2018

1.946857

1.939101

26/06/2018

1.942989

1.935248

25/06/2018

1.951847

1.944071

22/06/2018

1.954080

1.946295

21/06/2018

1.959477

1.951670

20/06/2018

1.940263

1.932532

19/06/2018

1.915697

1.908065

18/06/2018

1.914548

1.906921

15/06/2018

1.914336

1.906709

14/06/2018

1.888698

1.881173

13/06/2018

1.891107

1.883573

12/06/2018

1.908593

1.900989

08/06/2018

1.904669

1.897081

07/06/2018

1.905808

1.898215

06/06/2018

1.894271

1.886724

05/06/2018

1.881828

1.874331

04/06/2018

1.890416

1.882884

01/06/2018

1.879215

1.871728

31/05/2018

1.880429

1.872937

30/05/2018

1.872644

1.865183

29/05/2018

1.884570

1.877061

28/05/2018

1.878680

1.871195
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