Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2017	1.630475	1.623979
25/08/2017	1.638310	1.631783
24/08/2017	1.636792	1.630271
23/08/2017	1.628905	1.622415
22/08/2017	1.627452	1.620969
21/08/2017	1.618930	1.612480
18/08/2017	1.620499	1.614043
17/08/2017	1.628309	1.621822
16/08/2017	1.626518	1.620038
15/08/2017	1.613059	1.606632
14/08/2017	1.619214	1.612763
11/08/2017	1.607962	1.601556
10/08/2017	1.623803	1.617334
09/08/2017	1.625567	1.619090
08/08/2017	1.621657	1.615197
04/08/2017	1.616165	1.609726
03/08/2017	1.619806	1.613353
02/08/2017	1.629851	1.623358
01/08/2017	1.635102	1.628588
31/07/2017	1.624097	1.617626
28/07/2017	1.620194	1.613739
27/07/2017	1.646423	1.639863
26/07/2017	1.644491	1.637939
25/07/2017	1.634687	1.628175
24/07/2017	1.623121	1.616654
21/07/2017	1.633394	1.626886
20/07/2017	1.643634	1.637086
19/07/2017	1.632852	1.626347
18/07/2017	1.620906	1.614448
17/07/2017	1.640205	1.633670

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Europe

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