Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/11/2017	2.026971	2.018895
08/11/2017	2.012095	2.004078
07/11/2017	2.013486	2.005465
06/11/2017	1.992044	1.984107
03/11/2017	1.989228	1.981303
02/11/2017	1.978449	1.970566
01/11/2017	1.972801	1.964941
31/10/2017	1.967233	1.959395
30/10/2017	1.969843	1.961995
27/10/2017	1.965862	1.958029
26/10/2017	1.967010	1.959173
25/10/2017	1.964881	1.957053
24/10/2017	1.963864	1.956040
23/10/2017	1.962116	1.954298
20/10/2017	1.964636	1.956808
19/10/2017	1.961499	1.953684
18/10/2017	1.958192	1.950390
17/10/2017	1.958580	1.950777
16/10/2017	1.943596	1.935853
13/10/2017	1.931875	1.924178
12/10/2017	1.924441	1.916773
11/10/2017	1.917538	1.909898
10/10/2017	1.906962	1.899365
09/10/2017	1.908912	1.901306
06/10/2017	1.898999	1.891433
05/10/2017	1.878881	1.871395
04/10/2017	1.880038	1.872548
03/10/2017	1.890572	1.883039
30/09/2017	1.878162	1.870679
29/09/2017	1.878162	1.870679

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Europe

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