Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
21/04/2017	1.657386	1.650783
20/04/2017	1.647379	1.640815
19/04/2017	1.641916	1.635375
18/04/2017	1.652233	1.645650
13/04/2017	1.667559	1.660916
12/04/2017	1.675556	1.668880
11/04/2017	1.669758	1.663106
10/04/2017	1.662386	1.655763
07/04/2017	1.649334	1.642763
06/04/2017	1.645415	1.638860
05/04/2017	1.647542	1.640978
04/04/2017	1.640412	1.633877
03/04/2017	1.646275	1.639716
31/03/2017	1.644876	1.638323
30/03/2017	1.653626	1.647037
29/03/2017	1.651156	1.644578

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Europe

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