Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/08/2017	1.879061	1.871574
15/08/2017	1.864587	1.857159
14/08/2017	1.870400	1.862949
11/08/2017	1.859610	1.852201
10/08/2017	1.877488	1.870008
09/08/2017	1.879018	1.871532
08/08/2017	1.874558	1.867089
04/08/2017	1.868426	1.860982
03/08/2017	1.873675	1.866210
02/08/2017	1.885375	1.877864
01/08/2017	1.889992	1.882462
31/07/2017	1.877408	1.869928
28/07/2017	1.875917	1.868444
27/07/2017	1.904936	1.897347
26/07/2017	1.901662	1.894086
25/07/2017	1.890358	1.882827
24/07/2017	1.877396	1.869917
21/07/2017	1.888913	1.881388
20/07/2017	1.900404	1.892833
19/07/2017	1.888337	1.880814
18/07/2017	1.874950	1.867480
17/07/2017	1.896590	1.889034
14/07/2017	1.900153	1.892583
13/07/2017	1.887281	1.879762
12/07/2017	1.865593	1.858160
11/07/2017	1.881109	1.873615
10/07/2017	1.877442	1.869962
07/07/2017	1.872295	1.864836
06/07/2017	1.888134	1.880611
05/07/2017	1.891135	1.883601

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Europe

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