Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/09/2017	1.876226	1.868751
27/09/2017	1.871481	1.864025
26/09/2017	1.870656	1.863203
25/09/2017	1.877160	1.869681
22/09/2017	1.873513	1.866049
21/09/2017	1.864276	1.856849
20/09/2017	1.880930	1.873436
19/09/2017	1.884299	1.876791
18/09/2017	1.888275	1.880752
15/09/2017	1.880501	1.873009
14/09/2017	1.894317	1.886770
13/09/2017	1.900239	1.892668
12/09/2017	1.898625	1.891061
11/09/2017	1.888174	1.880652
08/09/2017	1.877696	1.870215
07/09/2017	1.882741	1.875240
06/09/2017	1.880243	1.872752
05/09/2017	1.885619	1.878106
04/09/2017	1.883346	1.875843
01/09/2017	1.890759	1.883226
31/08/2017	1.887724	1.880203
30/08/2017	1.872995	1.865533
29/08/2017	1.873405	1.865941
28/08/2017	1.886488	1.878972
25/08/2017	1.895000	1.887451
24/08/2017	1.892400	1.884860
23/08/2017	1.883328	1.875825
22/08/2017	1.880762	1.873269
21/08/2017	1.871497	1.864040
18/08/2017	1.874111	1.866644

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Europe

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