Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/05/2018	1.804960	1.797769
11/05/2018	1.796680	1.789522
10/05/2018	1.798049	1.790885
09/05/2018	1.791491	1.784354
08/05/2018	1.786429	1.779312
07/05/2018	1.783335	1.776230
04/05/2018	1.772621	1.765559
03/05/2018	1.780222	1.773129
02/05/2018	1.764537	1.757507
01/05/2018	1.755834	1.748839
30/04/2018	1.751107	1.744131
27/04/2018	1.748248	1.741283
26/04/2018	1.731817	1.724917
24/04/2018	1.733777	1.726869
23/04/2018	1.721363	1.714505
20/04/2018	1.715085	1.708252
19/04/2018	1.721260	1.714403
18/04/2018	1.714813	1.707981
17/04/2018	1.704708	1.697916
16/04/2018	1.704791	1.697999
13/04/2018	1.704578	1.697787
12/04/2018	1.698589	1.691822
11/04/2018	1.699008	1.692239
10/04/2018	1.704000	1.697212
09/04/2018	1.689671	1.682939
06/04/2018	1.685128	1.678414
05/04/2018	1.684132	1.677422
04/04/2018	1.676438	1.669759
03/04/2018	1.677583	1.670899
31/03/2018	1.675462	1.668787

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Europe

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