Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/08/2018	1.870609	1.863156
23/08/2018	1.877824	1.870343
22/08/2018	1.876727	1.869250
21/08/2018	1.872087	1.864629
20/08/2018	1.884908	1.877398
17/08/2018	1.887268	1.879749
16/08/2018	1.882023	1.874525
15/08/2018	1.884034	1.876528
14/08/2018	1.862483	1.855063
13/08/2018	1.847956	1.840594
10/08/2018	1.855075	1.847684
09/08/2018	1.861472	1.854055
08/08/2018	1.847681	1.840320
07/08/2018	1.845873	1.838519
03/08/2018	1.845711	1.838358
02/08/2018	1.841999	1.834661
01/08/2018	1.852631	1.845250
31/07/2018	1.854577	1.847188
30/07/2018	1.861342	1.853926
27/07/2018	1.872237	1.864778
26/07/2018	1.852081	1.844702
25/07/2018	1.855883	1.848490
24/07/2018	1.860342	1.852931
23/07/2018	1.847431	1.840071
20/07/2018	1.861884	1.854466
19/07/2018	1.859447	1.852039
18/07/2018	1.854736	1.847346
17/07/2018	1.839556	1.832227
16/07/2018	1.853076	1.845693
13/07/2018	1.861464	1.854047

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Europe

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