Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/03/2017	1.613175	1.606748
07/03/2017	1.611718	1.605296
06/03/2017	1.612086	1.605664
03/03/2017	1.608915	1.602505
02/03/2017	1.622122	1.615659
01/03/2017	1.600462	1.594086
28/02/2017	1.601472	1.595092
27/02/2017	1.605093	1.598698
24/02/2017	1.607677	1.601272
23/02/2017	1.621569	1.615108
22/02/2017	1.628593	1.622105
21/02/2017	1.620057	1.613603
20/02/2017	1.621145	1.614687
17/02/2017	1.623261	1.616794
16/02/2017	1.629160	1.622669
15/02/2017	1.618280	1.611833
14/02/2017	1.613038	1.606612
13/02/2017	1.619024	1.610969
10/02/2017	1.606821	1.598827
09/02/2017	1.589123	1.581217
08/02/2017	1.582598	1.574724
07/02/2017	1.574968	1.567133
06/02/2017	1.573105	1.565279
03/02/2017	1.575863	1.568023
02/02/2017	1.585740	1.577851
01/02/2017	1.584386	1.576503
31/01/2017	1.575682	1.567843
30/01/2017	1.588161	1.580259
27/01/2017	1.607831	1.599832
25/01/2017	1.598382	1.590430

1 … 62 63 64 … 85

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Europe

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