Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/09/2017	1.636951	1.630429
13/09/2017	1.642379	1.635836
12/09/2017	1.641878	1.635337
11/09/2017	1.633467	1.626959
08/09/2017	1.623640	1.617172
07/09/2017	1.628325	1.621838
06/09/2017	1.625814	1.619337
05/09/2017	1.630622	1.624126
04/09/2017	1.629299	1.622808
01/09/2017	1.635920	1.629402
31/08/2017	1.633366	1.626859
30/08/2017	1.620345	1.613889
29/08/2017	1.619539	1.613086
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

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Europe

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