Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
02/06/2017	1.647191	1.640629
01/06/2017	1.631388	1.624889
31/05/2017	1.628078	1.621592
30/05/2017	1.630199	1.623705
29/05/2017	1.629334	1.622842
26/05/2017	1.641321	1.634782
25/05/2017	1.654855	1.648262
24/05/2017	1.649406	1.642835
23/05/2017	1.647422	1.640858
22/05/2017	1.650775	1.644199
19/05/2017	1.638904	1.632374
18/05/2017	1.641981	1.635439
17/05/2017	1.650571	1.643995
16/05/2017	1.666326	1.659687
15/05/2017	1.657611	1.651007
12/05/2017	1.658061	1.651456

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Europe

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