Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2015	1.478015	1.470662
13/07/2015	1.452926	1.445698
10/07/2015	1.457647	1.450395
09/07/2015	1.451346	1.444125
08/07/2015	1.451064	1.443845
07/07/2015	1.481320	1.473950
06/07/2015	1.454131	1.446897
03/07/2015	1.468413	1.461107
02/07/2015	1.482824	1.475447
01/07/2015	1.462260	1.454985
30/06/2015	1.433842	1.426708
29/06/2015	1.423113	1.416033
26/06/2015	1.451235	1.444015
25/06/2015	1.468071	1.460768
24/06/2015	1.481298	1.473928
23/06/2015	1.482084	1.474711
22/06/2015	1.463299	1.456019
19/06/2015	1.464555	1.457269
18/06/2015	1.444563	1.437377
17/06/2015	1.464959	1.457670
16/06/2015	1.448587	1.441381
15/06/2015	1.450878	1.443660
12/06/2015	1.451118	1.443898
11/06/2015	1.455173	1.447934
10/06/2015	1.432262	1.425137
09/06/2015	1.430514	1.423397
05/06/2015	1.437670	1.430517
04/06/2015	1.435758	1.428615
03/06/2015	1.451778	1.444555
02/06/2015	1.465564	1.458272

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