Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/08/2018	1.845711	1.838358
02/08/2018	1.841999	1.834661
01/08/2018	1.852631	1.845250
31/07/2018	1.854577	1.847188
30/07/2018	1.861342	1.853926
27/07/2018	1.872237	1.864778
26/07/2018	1.852081	1.844702
25/07/2018	1.855883	1.848490
24/07/2018	1.860342	1.852931
23/07/2018	1.847431	1.840071
20/07/2018	1.861884	1.854466
19/07/2018	1.859447	1.852039
18/07/2018	1.854736	1.847346
17/07/2018	1.839556	1.832227
16/07/2018	1.853076	1.845693
13/07/2018	1.861464	1.854047
12/07/2018	1.856080	1.848685
11/07/2018	1.841394	1.834058
10/07/2018	1.856020	1.848626
09/07/2018	1.864026	1.856599
06/07/2018	1.862145	1.854726
05/07/2018	1.846728	1.839370
04/07/2018	1.841135	1.833799
03/07/2018	1.847888	1.840526
02/07/2018	1.842883	1.835541
01/07/2018	1.842883	1.835541
30/06/2018	1.841944	1.834606
29/06/2018	1.841944	1.834606
28/06/2018	1.850942	1.843567
27/06/2018	1.843382	1.836038

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Europe

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