Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/06/2018	1.838744	1.831418
25/06/2018	1.847153	1.839793
22/06/2018	1.850669	1.843296
21/06/2018	1.858314	1.850910
20/06/2018	1.839588	1.832259
19/06/2018	1.815781	1.808547
18/06/2018	1.814673	1.807443
15/06/2018	1.816944	1.809705
14/06/2018	1.790035	1.782903
13/06/2018	1.792378	1.785237
12/06/2018	1.809785	1.802574
08/06/2018	1.805832	1.798638
07/06/2018	1.808061	1.800858
06/06/2018	1.798036	1.790872
05/06/2018	1.785091	1.777979
04/06/2018	1.794544	1.787394
01/06/2018	1.783510	1.776405
31/05/2018	1.785446	1.778333
30/05/2018	1.777295	1.770214
29/05/2018	1.788913	1.781786
28/05/2018	1.782462	1.775361
25/05/2018	1.791207	1.784070
24/05/2018	1.789673	1.782543
23/05/2018	1.787341	1.780220
22/05/2018	1.791818	1.784679
21/05/2018	1.802019	1.794840
18/05/2018	1.800603	1.793430
17/05/2018	1.801851	1.794673
16/05/2018	1.806458	1.799261
15/05/2018	1.799514	1.792345

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Europe

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