Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2014	1.369492	1.362679
09/12/2014	1.372893	1.366063
08/12/2014	1.400835	1.393866
05/12/2014	1.389706	1.382792
04/12/2014	1.398527	1.391569
03/12/2014	1.387188	1.380287
02/12/2014	1.373678	1.366844
01/12/2014	1.352266	1.345539
30/11/2014	1.376718	1.369868
28/11/2014	1.376718	1.369868
27/11/2014	1.397630	1.390676
26/11/2014	1.398891	1.391931
25/11/2014	1.381766	1.374892
24/11/2014	1.387855	1.380950
21/11/2014	1.373990	1.367154
20/11/2014	1.374593	1.367754
19/11/2014	1.383492	1.376609
18/11/2014	1.389731	1.382817
17/11/2014	1.393099	1.386168
14/11/2014	1.405287	1.398296
13/11/2014	1.397361	1.390409
12/11/2014	1.401348	1.394376
11/11/2014	1.414254	1.407218
10/11/2014	1.415108	1.408068
07/11/2014	1.420169	1.413103
06/11/2014	1.403559	1.396576
05/11/2014	1.405370	1.398378
04/11/2014	1.408285	1.401279
03/11/2014	1.403526	1.396544
31/10/2014	1.404270	1.397283

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Europe

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