Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2019	1.977416	1.969538
21/11/2019	1.966851	1.959015
20/11/2019	1.980256	1.972366
19/11/2019	2.008549	2.000547
18/11/2019	1.999770	1.991803
15/11/2019	2.007047	1.999051
14/11/2019	1.990836	1.982904
13/11/2019	1.978560	1.970678
12/11/2019	1.995090	1.987142
11/11/2019	1.997192	1.989235
08/11/2019	1.978555	1.970672
07/11/2019	1.981412	1.973518
06/11/2019	1.965548	1.957717
05/11/2019	1.971650	1.963795
04/11/2019	1.970454	1.962604
01/11/2019	1.966577	1.958742
31/10/2019	1.964812	1.956984
30/10/2019	1.969740	1.961893
29/10/2019	1.984671	1.976764
28/10/2019	1.982773	1.974873
25/10/2019	1.981405	1.973511
24/10/2019	1.969064	1.961219
23/10/2019	1.962938	1.955117
22/10/2019	1.960333	1.952522
21/10/2019	1.954460	1.946674
18/10/2019	1.961248	1.953435
17/10/2019	1.974657	1.966790
16/10/2019	1.990954	1.983022
15/10/2019	1.965921	1.958089
14/10/2019	1.962158	1.954340

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Europe

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