Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/07/2017	1.895736	1.888183
03/07/2017	1.867399	1.859959
01/07/2017	1.862923	1.862923
30/06/2017	1.870374	1.862923
29/06/2017	1.898886	1.891320
28/06/2017	1.875820	1.868347
27/06/2017	1.861181	1.853766
26/06/2017	1.865335	1.857903
23/06/2017	1.864272	1.856845
22/06/2017	1.861339	1.853924
21/06/2017	1.847924	1.840562
20/06/2017	1.880900	1.873406
19/06/2017	1.895748	1.888196
16/06/2017	1.884840	1.877331
15/06/2017	1.883725	1.876220
14/06/2017	1.905869	1.898276
13/06/2017	1.888734	1.881209
09/06/2017	1.865073	1.857642
08/06/2017	1.864001	1.856575
07/06/2017	1.862887	1.855465
06/06/2017	1.862192	1.854773
05/06/2017	1.889711	1.882183
02/06/2017	1.903067	1.895485
01/06/2017	1.885154	1.877643
31/05/2017	1.883163	1.875660
30/05/2017	1.885531	1.878019
29/05/2017	1.884563	1.877055
26/05/2017	1.899462	1.891894
25/05/2017	1.914003	1.906377
24/05/2017	1.907701	1.900101

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Europe

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