Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/08/2019	2.313978	2.304759
16/08/2019	2.289539	2.280417
15/08/2019	2.292727	2.283593
14/08/2019	2.358956	2.349558
13/08/2019	2.340458	2.331134
12/08/2019	2.344470	2.335129
09/08/2019	2.340784	2.331458
08/08/2019	2.327314	2.318042
07/08/2019	2.308381	2.299185
06/08/2019	2.290044	2.280920
02/08/2019	2.404857	2.395275
01/08/2019	2.410986	2.401380
31/07/2019	2.419291	2.409652
30/07/2019	2.433449	2.423754
29/07/2019	2.432400	2.422709
26/07/2019	2.419763	2.410122
25/07/2019	2.427721	2.418049
24/07/2019	2.416109	2.406483
23/07/2019	2.399608	2.390048
22/07/2019	2.390731	2.381207
19/07/2019	2.390633	2.381109
18/07/2019	2.375415	2.365951
17/07/2019	2.380224	2.370741
16/07/2019	2.374669	2.365208
15/07/2019	2.381438	2.371950
12/07/2019	2.395403	2.385860
11/07/2019	2.398267	2.388712
10/07/2019	2.387043	2.377533
09/07/2019	2.380690	2.371205
08/07/2019	2.380169	2.370686

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Europe

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