Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2015	1.692666	1.684245
13/07/2015	1.664936	1.656653
10/07/2015	1.670164	1.661855
09/07/2015	1.663192	1.654918
08/07/2015	1.662885	1.654612
07/07/2015	1.696318	1.687879
06/07/2015	1.666280	1.657990
03/07/2015	1.682065	1.673696
02/07/2015	1.697989	1.689541
01/07/2015	1.675273	1.666939
30/06/2015	1.643233	1.635058
29/06/2015	1.631342	1.623226
26/06/2015	1.664411	1.656130
25/06/2015	1.684286	1.675906
24/06/2015	1.696914	1.688471
23/06/2015	1.697716	1.689269
22/06/2015	1.676961	1.668618
19/06/2015	1.676222	1.667882
18/06/2015	1.654828	1.646595
17/06/2015	1.677381	1.669036
16/06/2015	1.659360	1.651105
15/06/2015	1.661924	1.653656
12/06/2015	1.662457	1.654186
11/06/2015	1.665041	1.656757
10/06/2015	1.639865	1.631706
09/06/2015	1.637933	1.629784
05/06/2015	1.645860	1.637672
04/06/2015	1.647451	1.639255
03/06/2015	1.669179	1.660874
02/06/2015	1.684523	1.676143

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