Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/04/2019	2.214438	2.205616
15/04/2019	2.205666	2.196878
12/04/2019	2.207630	2.198835
11/04/2019	2.192719	2.183983
10/04/2019	2.203149	2.194372
09/04/2019	2.203385	2.194606
08/04/2019	2.205160	2.196374
05/04/2019	2.193191	2.184453
04/04/2019	2.212561	2.203746
03/04/2019	2.230782	2.221894
02/04/2019	2.214332	2.205510
01/04/2019	2.204670	2.195887
31/03/2019	2.191201	2.182471
29/03/2019	2.191201	2.182471
28/03/2019	2.190261	2.181535
27/03/2019	2.176157	2.167487
26/03/2019	2.171271	2.162621
25/03/2019	2.166426	2.157795
22/03/2019	2.191313	2.182582
21/03/2019	2.182632	2.173937
20/03/2019	2.178013	2.169336
19/03/2019	2.185175	2.176469
18/03/2019	2.189088	2.180366
15/03/2019	2.182055	2.173362
14/03/2019	2.182494	2.173799
13/03/2019	2.172760	2.164103
12/03/2019	2.176997	2.168324
11/03/2019	2.176252	2.167582
08/03/2019	2.186242	2.177532
07/03/2019	2.209927	2.201122

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Europe

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