Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/09/2019	2.426116	2.416450
26/09/2019	2.415708	2.406084
25/09/2019	2.426315	2.416648
24/09/2019	2.441400	2.431673
23/09/2019	2.442923	2.433190
20/09/2019	2.433599	2.423903
19/09/2019	2.431119	2.421433
18/09/2019	2.419797	2.410156
17/09/2019	2.424864	2.415203
16/09/2019	2.420746	2.411101
13/09/2019	2.413493	2.403877
12/09/2019	2.410006	2.400404
11/09/2019	2.399709	2.390148
10/09/2019	2.394481	2.384941
09/09/2019	2.406903	2.397314
06/09/2019	2.406499	2.396911
05/09/2019	2.399545	2.389985
04/09/2019	2.376122	2.366655
03/09/2019	2.378653	2.369176
02/09/2019	2.378563	2.369087
31/08/2019	2.379017	2.369539
30/08/2019	2.379017	2.369539
29/08/2019	2.350717	2.341352
28/08/2019	2.352056	2.342686
27/08/2019	2.338030	2.328715
26/08/2019	2.333338	2.324042
23/08/2019	2.353812	2.344434
22/08/2019	2.343458	2.334121
21/08/2019	2.332638	2.323345
20/08/2019	2.342784	2.333450

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Europe

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