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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/12/2017

1.839774

1.832444

30/11/2017

1.834174

1.826867

29/11/2017

1.851007

1.843632

28/11/2017

1.847303

1.839944

27/11/2017

1.849834

1.842464

24/11/2017

1.847232

1.839873

23/11/2017

1.848034

1.840672

22/11/2017

1.844652

1.837303

21/11/2017

1.834968

1.827658

20/11/2017

1.827993

1.820710

17/11/2017

1.832876

1.825574

16/11/2017

1.827674

1.820392

15/11/2017

1.825479

1.818206

14/11/2017

1.837449

1.830128

13/11/2017

1.854642

1.847253

10/11/2017

1.851616

1.844239

09/11/2017

1.860107

1.852696

08/11/2017

1.846264

1.838908

07/11/2017

1.847556

1.840196

06/11/2017

1.827605

1.820323

03/11/2017

1.824977

1.817706

02/11/2017

1.814947

1.807716

01/11/2017

1.809691

1.802481

31/10/2017

1.804503

1.797314

30/10/2017

1.806931

1.799732

27/10/2017

1.803222

1.796038

26/10/2017

1.804289

1.797100

25/10/2017

1.802307

1.795126

24/10/2017

1.801361

1.794185

23/10/2017

1.799730

1.792559
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