Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/08/2015	1.400573	1.393605
25/08/2015	1.391712	1.384788
24/08/2015	1.347400	1.340697
21/08/2015	1.400152	1.393187
20/08/2015	1.419679	1.412616
19/08/2015	1.441616	1.434444
18/08/2015	1.422758	1.415680
17/08/2015	1.437658	1.430506
14/08/2015	1.437545	1.430393
13/08/2015	1.443243	1.436062
12/08/2015	1.441647	1.434475
11/08/2015	1.457520	1.450269
10/08/2015	1.465348	1.458057
07/08/2015	1.457791	1.450539
06/08/2015	1.489513	1.482103
05/08/2015	1.506649	1.499154
04/08/2015	1.516263	1.508719
31/07/2015	1.512337	1.504813
30/07/2015	1.500541	1.493076
29/07/2015	1.492182	1.484758
28/07/2015	1.482875	1.475498
27/07/2015	1.484544	1.477159
24/07/2015	1.477677	1.470325
23/07/2015	1.483802	1.476420
22/07/2015	1.485856	1.478464
21/07/2015	1.510342	1.502828
20/07/2015	1.503838	1.496357
17/07/2015	1.494351	1.486916
16/07/2015	1.495933	1.488490
15/07/2015	1.487666	1.480265

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Europe

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