Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/02/2017	1.857085	1.849686
23/02/2017	1.872360	1.864900
22/02/2017	1.880162	1.872671
21/02/2017	1.870905	1.863451
20/02/2017	1.872113	1.864655
17/02/2017	1.874228	1.866761
16/02/2017	1.879529	1.872041
15/02/2017	1.866919	1.859481
14/02/2017	1.861119	1.853705
13/02/2017	1.863235	1.853965
10/02/2017	1.849712	1.840510
09/02/2017	1.830118	1.821013
08/02/2017	1.822896	1.813827
07/02/2017	1.814450	1.805422
06/02/2017	1.813485	1.804463
03/02/2017	1.816464	1.807427
02/02/2017	1.827425	1.818333
01/02/2017	1.826550	1.817463
31/01/2017	1.816944	1.807905
30/01/2017	1.832647	1.823529
27/01/2017	1.853190	1.843971
25/01/2017	1.840925	1.831766
24/01/2017	1.833636	1.824513
23/01/2017	1.822756	1.813688
20/01/2017	1.839419	1.830267
19/01/2017	1.849880	1.840677
18/01/2017	1.846720	1.837532
17/01/2017	1.852682	1.843465
16/01/2017	1.868058	1.858764
13/01/2017	1.861565	1.852303

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Europe

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