Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
06/02/2018	1.975593	1.967722
05/02/2018	2.043625	2.035483
02/02/2018	2.077267	2.068991
01/02/2018	2.062761	2.054542
31/01/2018	2.045161	2.037013
30/01/2018	2.044830	2.036683
29/01/2018	2.061696	2.053482
25/01/2018	2.054923	2.046737
24/01/2018	2.053364	2.045184
23/01/2018	2.042402	2.034265
22/01/2018	2.021506	2.013453
19/01/2018	2.025853	2.017782
18/01/2018	2.028415	2.020334

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Europe

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