Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2017	1.643374	1.636826
13/07/2017	1.631893	1.625392
12/07/2017	1.611869	1.605447
11/07/2017	1.625702	1.619225
10/07/2017	1.622437	1.615973
07/07/2017	1.617833	1.611388
06/07/2017	1.631973	1.625471
05/07/2017	1.634650	1.628138
04/07/2017	1.638755	1.632226
03/07/2017	1.613450	1.607022
01/07/2017	1.612893	1.612893
30/06/2017	1.619345	1.612893
29/06/2017	1.644330	1.637779
28/06/2017	1.625027	1.618553
27/06/2017	1.611660	1.605239
26/06/2017	1.615367	1.608931
23/06/2017	1.614693	1.608260
22/06/2017	1.610299	1.603883
21/06/2017	1.598329	1.591961
20/06/2017	1.626660	1.620179
19/06/2017	1.640882	1.634345
16/06/2017	1.631221	1.624722
15/06/2017	1.628249	1.621761
14/06/2017	1.649469	1.642897
13/06/2017	1.636285	1.629766
09/06/2017	1.615352	1.608916
08/06/2017	1.614392	1.607960
07/06/2017	1.613434	1.607006
06/06/2017	1.610342	1.603926
05/06/2017	1.633686	1.627177

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Europe

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