Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/01/2018	1.765153	1.758120
02/01/2018	1.761255	1.754238
31/12/2017	1.758212	1.751208
29/12/2017	1.758212	1.751208
28/12/2017	1.764068	1.757040
27/12/2017	1.755399	1.748405
22/12/2017	1.756849	1.749849
21/12/2017	1.750740	1.743765
20/12/2017	1.753020	1.746036
19/12/2017	1.752122	1.745141
18/12/2017	1.743194	1.736249
15/12/2017	1.723179	1.716313
14/12/2017	1.727464	1.720581
13/12/2017	1.730847	1.723951
12/12/2017	1.727610	1.720727
11/12/2017	1.723042	1.716177
08/12/2017	1.722517	1.715654
07/12/2017	1.718137	1.711291
06/12/2017	1.709337	1.702527
05/12/2017	1.719048	1.712199
04/12/2017	1.726772	1.719893
01/12/2017	1.727092	1.720211
30/11/2017	1.720430	1.713576
29/11/2017	1.736667	1.729748
28/11/2017	1.732846	1.725942
27/11/2017	1.735539	1.728624
24/11/2017	1.732949	1.726045
23/11/2017	1.734973	1.728061
22/11/2017	1.731710	1.724810
21/11/2017	1.723053	1.716188

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Europe

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