Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/04/2018	1.721260	1.714403
18/04/2018	1.714813	1.707981
17/04/2018	1.704708	1.697916
16/04/2018	1.704791	1.697999
13/04/2018	1.704578	1.697787
12/04/2018	1.698589	1.691822
11/04/2018	1.699008	1.692239
10/04/2018	1.704000	1.697212
09/04/2018	1.689671	1.682939
06/04/2018	1.685128	1.678414
05/04/2018	1.684132	1.677422
04/04/2018	1.676438	1.669759
03/04/2018	1.677583	1.670899
31/03/2018	1.675462	1.668787
29/03/2018	1.675462	1.668787
28/03/2018	1.687320	1.680597
27/03/2018	1.703849	1.697061
26/03/2018	1.686391	1.679673
23/03/2018	1.692105	1.685364
22/03/2018	1.727192	1.720311
21/03/2018	1.730615	1.723720
20/03/2018	1.725205	1.718332
19/03/2018	1.734435	1.727525
16/03/2018	1.733008	1.726104
15/03/2018	1.724579	1.717709
14/03/2018	1.726605	1.719726
13/03/2018	1.735206	1.728293
12/03/2018	1.743252	1.736307
09/03/2018	1.734770	1.727858
08/03/2018	1.735077	1.728165

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Europe

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