Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/11/2017	1.700991	1.694214
31/10/2017	1.695763	1.689007
30/10/2017	1.698471	1.691704
27/10/2017	1.694791	1.688039
26/10/2017	1.696006	1.689249
25/10/2017	1.694188	1.687438
24/10/2017	1.693207	1.686462
23/10/2017	1.691630	1.684890
20/10/2017	1.694457	1.687706
19/10/2017	1.691620	1.684880
18/10/2017	1.688622	1.681894
17/10/2017	1.691348	1.684610
16/10/2017	1.677919	1.671234
13/10/2017	1.667450	1.660807
12/10/2017	1.665541	1.658905
11/10/2017	1.659338	1.652727
10/10/2017	1.649899	1.643326
09/10/2017	1.651640	1.645060
06/10/2017	1.642764	1.636219
05/10/2017	1.624763	1.618290
04/10/2017	1.625796	1.619318
03/10/2017	1.635216	1.628701
30/09/2017	1.625169	1.618695
29/09/2017	1.625169	1.618695
28/09/2017	1.623407	1.616939
27/09/2017	1.619231	1.612780
26/09/2017	1.617572	1.611128
25/09/2017	1.624054	1.617584
22/09/2017	1.621565	1.615104
21/09/2017	1.611810	1.605388

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Europe

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