Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/07/2018	2.153486	2.144906
01/07/2018	2.153486	2.144906
30/06/2018	2.150887	2.142318
29/06/2018	2.150887	2.142318
28/06/2018	2.160123	2.151517
27/06/2018	2.151194	2.142623
26/06/2018	2.146952	2.138398
25/06/2018	2.156669	2.148076
22/06/2018	2.159120	2.150518
21/06/2018	2.165041	2.156415
20/06/2018	2.143965	2.135424
19/06/2018	2.117022	2.108587
18/06/2018	2.115763	2.107333
15/06/2018	2.115532	2.107104
14/06/2018	2.087412	2.079096
13/06/2018	2.090057	2.081730
12/06/2018	2.109238	2.100835
08/06/2018	2.104938	2.096551
07/06/2018	2.106188	2.097796
06/06/2018	2.093533	2.085192
05/06/2018	2.079857	2.071570
04/06/2018	2.089278	2.080954
01/06/2018	2.076994	2.068719
31/05/2018	2.078326	2.070046
30/05/2018	2.069820	2.061574
29/05/2018	2.082903	2.074605
28/05/2018	2.076444	2.068171
25/05/2018	2.086302	2.077990
24/05/2018	2.084482	2.076177
23/05/2018	2.083498	2.075197

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Europe

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