Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/06/2017	1.647191	1.640629
01/06/2017	1.631388	1.624889
31/05/2017	1.628078	1.621592
30/05/2017	1.630199	1.623705
29/05/2017	1.629334	1.622842
26/05/2017	1.641321	1.634782
25/05/2017	1.654855	1.648262
24/05/2017	1.649406	1.642835
23/05/2017	1.647422	1.640858
22/05/2017	1.650775	1.644199
19/05/2017	1.638904	1.632374
18/05/2017	1.641981	1.635439
17/05/2017	1.650571	1.643995
16/05/2017	1.666326	1.659687
15/05/2017	1.657611	1.651007
12/05/2017	1.658061	1.651456
11/05/2017	1.673047	1.666381
10/05/2017	1.666047	1.659409
09/05/2017	1.652946	1.646360
08/05/2017	1.663471	1.656844
05/05/2017	1.648259	1.641692
04/05/2017	1.660765	1.654148
03/05/2017	1.663834	1.657206
02/05/2017	1.676532	1.669853
01/05/2017	1.682086	1.675385
30/04/2017	1.673200	1.666534
28/04/2017	1.673200	1.666534
27/04/2017	1.672667	1.666003
26/04/2017	1.670506	1.663850
24/04/2017	1.660229	1.653615

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Europe

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