Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/10/2018	1.851482	1.844106
04/10/2018	1.850080	1.842709
03/10/2018	1.841984	1.834645
02/10/2018	1.836035	1.828720
30/09/2018	1.862316	1.854897
28/09/2018	1.862316	1.854897
27/09/2018	1.854182	1.846794
26/09/2018	1.854370	1.846982
25/09/2018	1.851732	1.844355
24/09/2018	1.850964	1.843589
21/09/2018	1.854485	1.847097
20/09/2018	1.844247	1.836899
19/09/2018	1.852562	1.845181
18/09/2018	1.843788	1.836442
17/09/2018	1.858103	1.850700
14/09/2018	1.851996	1.844618
13/09/2018	1.838566	1.831241
12/09/2018	1.852679	1.845298
11/09/2018	1.857966	1.850563
10/09/2018	1.846970	1.839612
07/09/2018	1.843265	1.835921
06/09/2018	1.845790	1.838437
05/09/2018	1.869768	1.862318
04/09/2018	1.888012	1.880490
03/09/2018	1.893182	1.885639
31/08/2018	1.894121	1.886574
30/08/2018	1.898622	1.891058
29/08/2018	1.907348	1.899749
28/08/2018	1.892821	1.885280
27/08/2018	1.881700	1.874203

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Europe

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