Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2018	1.670681	1.664025
07/12/2018	1.713864	1.707036
06/12/2018	1.700410	1.693635
05/12/2018	1.705458	1.698663
04/12/2018	1.721111	1.714254
03/12/2018	1.745374	1.738420
30/11/2018	1.709567	1.702756
29/11/2018	1.736398	1.729480
28/11/2018	1.721750	1.714891
27/11/2018	1.725728	1.718852
26/11/2018	1.706961	1.700160
23/11/2018	1.723030	1.716165
22/11/2018	1.717444	1.710601
21/11/2018	1.701112	1.694334
20/11/2018	1.710357	1.703543
19/11/2018	1.714266	1.707437
16/11/2018	1.721755	1.714895
15/11/2018	1.721451	1.714593
14/11/2018	1.721165	1.714308
13/11/2018	1.745693	1.738738
12/11/2018	1.775029	1.767957
09/11/2018	1.768679	1.761632
08/11/2018	1.771892	1.764833
07/11/2018	1.760465	1.753451
06/11/2018	1.756817	1.749818
05/11/2018	1.740790	1.733854
02/11/2018	1.756664	1.749665
01/11/2018	1.754631	1.747640
31/10/2018	1.747597	1.740635
30/10/2018	1.746309	1.739351

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United Kingdom

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Europe

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