Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/01/2019	2.052359	2.044182
21/01/2019	2.063076	2.054857
18/01/2019	2.054557	2.046372
17/01/2019	2.043085	2.034945
16/01/2019	2.039251	2.031126
15/01/2019	2.030282	2.022193
14/01/2019	2.014059	2.006035
11/01/2019	2.015032	2.007004
10/01/2019	2.022040	2.013984
09/01/2019	2.013484	2.005462
08/01/2019	1.995683	1.987733
07/01/2019	1.986868	1.978952
04/01/2019	1.961797	1.953981
03/01/2019	1.974111	1.966246
02/01/2019	1.950070	1.942301
31/12/2018	1.969699	1.961852
28/12/2018	1.971207	1.963353
27/12/2018	1.948365	1.940603
24/12/2018	1.913855	1.906230
21/12/2018	1.905782	1.898189
20/12/2018	1.922424	1.914765
19/12/2018	1.953075	1.945294
18/12/2018	1.960722	1.952911
17/12/2018	1.983484	1.975581
14/12/2018	1.965918	1.958086
13/12/2018	1.990464	1.982534
12/12/2018	1.984465	1.976559
11/12/2018	1.956243	1.948449
10/12/2018	1.944564	1.936817
07/12/2018	1.992461	1.984523

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Europe

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