Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
24/01/2017	1.591704	1.583785
23/01/2017	1.580420	1.572557
20/01/2017	1.594523	1.586590
19/01/2017	1.603718	1.595740
18/01/2017	1.599486	1.591528
17/01/2017	1.605409	1.597422
16/01/2017	1.619303	1.611246
13/01/2017	1.611968	1.603948
12/01/2017	1.626480	1.618388
11/01/2017	1.628768	1.620664
10/01/2017	1.623568	1.615490
09/01/2017	1.636557	1.628415
06/01/2017	1.619514	1.611457
05/01/2017	1.620946	1.612881
04/01/2017	1.618370	1.610319
03/01/2017	1.618132	1.610082

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Europe

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