Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/05/2017	1.905727	1.898135
22/05/2017	1.908205	1.900602
19/05/2017	1.895358	1.887807
18/05/2017	1.899857	1.892288
17/05/2017	1.910303	1.902693
16/05/2017	1.928013	1.920331
15/05/2017	1.918459	1.910816
12/05/2017	1.920512	1.912861
11/05/2017	1.936424	1.928709
10/05/2017	1.928146	1.920464
09/05/2017	1.913448	1.905825
08/05/2017	1.923777	1.916113
05/05/2017	1.908604	1.901000
04/05/2017	1.922576	1.914917
03/05/2017	1.927483	1.919803
02/05/2017	1.942239	1.934501
01/05/2017	1.947249	1.939491
30/04/2017	1.937294	1.929576
28/04/2017	1.937294	1.929576
27/04/2017	1.935127	1.927418
26/04/2017	1.932764	1.925064
24/04/2017	1.920840	1.913188
21/04/2017	1.916063	1.908429
20/04/2017	1.904852	1.897263
19/04/2017	1.900055	1.892485
18/04/2017	1.913373	1.905750
13/04/2017	1.930803	1.923111
12/04/2017	1.939806	1.932078
11/04/2017	1.933327	1.925625
10/04/2017	1.925029	1.917360

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Europe

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