Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2015	1.895609	1.886179
12/02/2015	1.850513	1.841307
11/02/2015	1.857587	1.848346
10/02/2015	1.861042	1.851783
09/02/2015	1.867186	1.857897
06/02/2015	1.866678	1.857391
05/02/2015	1.866832	1.857544
04/02/2015	1.857830	1.848587
03/02/2015	1.841025	1.831866
02/02/2015	1.815848	1.806814
31/01/2015	1.807996	1.799001
30/01/2015	1.807996	1.799001
29/01/2015	1.800619	1.791660
28/01/2015	1.795034	1.786103
27/01/2015	1.792107	1.783191
23/01/2015	1.777609	1.768765
22/01/2015	1.753032	1.744310
21/01/2015	1.746163	1.737476
20/01/2015	1.721967	1.713400
19/01/2015	1.721611	1.713046
16/01/2015	1.714615	1.706084
15/01/2015	1.726233	1.717644
14/01/2015	1.731972	1.723355
13/01/2015	1.748980	1.740279
12/01/2015	1.755064	1.746333
09/01/2015	1.768187	1.759390
08/01/2015	1.741598	1.732933
07/01/2015	1.733144	1.724522
06/01/2015	1.737363	1.728720
05/01/2015	1.765041	1.756260

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Europe

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