Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/03/2018	2.004588	1.996602
19/03/2018	2.014755	2.006728
16/03/2018	2.012234	2.004218
15/03/2018	2.003039	1.995059
14/03/2018	2.006378	1.998384
13/03/2018	2.016890	2.008855
12/03/2018	2.025016	2.016948
09/03/2018	2.015284	2.007255
08/03/2018	2.013556	2.005534
07/03/2018	1.993257	1.985316
06/03/2018	2.012015	2.003999
05/03/2018	1.988036	1.980116
02/03/2018	1.997481	1.989523
01/03/2018	2.009259	2.001254
28/02/2018	2.025130	2.017062
27/02/2018	2.040229	2.032100
26/02/2018	2.035606	2.027496
23/02/2018	2.027092	2.019016
22/02/2018	2.006535	1.998541
21/02/2018	2.009256	2.001251
20/02/2018	2.024382	2.016317
19/02/2018	2.025628	2.017557
16/02/2018	2.011374	2.003361
15/02/2018	2.012123	2.004106
14/02/2018	1.988217	1.980296
13/02/2018	1.989894	1.981966
12/02/2018	1.974825	1.966957
09/02/2018	1.978991	1.971107
08/02/2018	1.997862	1.989903
07/02/2018	1.994052	1.986107

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Europe

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