Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/09/2014	1.372049	1.365223
16/09/2014	1.377627	1.370773
15/09/2014	1.386152	1.379256
12/09/2014	1.399678	1.392715
11/09/2014	1.404306	1.397320
10/09/2014	1.411113	1.404093
09/09/2014	1.419236	1.412175
08/09/2014	1.411897	1.404872
05/09/2014	1.414130	1.407095
04/09/2014	1.424620	1.417533
03/09/2014	1.430782	1.423664
02/09/2014	1.426130	1.419035
01/09/2014	1.419152	1.412092
31/08/2014	1.417537	1.410484
29/08/2014	1.417537	1.410484
28/08/2014	1.415351	1.408309
27/08/2014	1.422229	1.415153
26/08/2014	1.414937	1.407898
25/08/2014	1.413246	1.406215
22/08/2014	1.417880	1.410826
21/08/2014	1.416879	1.409830
20/08/2014	1.417626	1.410573
19/08/2014	1.414391	1.407354
18/08/2014	1.404564	1.397576
15/08/2014	1.396342	1.389395
14/08/2014	1.394066	1.387130
13/08/2014	1.381162	1.374290
12/08/2014	1.388545	1.381637
11/08/2014	1.365478	1.358684
08/08/2014	1.357883	1.351127

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