Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2016	1.485562	1.478172
31/12/2015	1.479262	1.471903
30/12/2015	1.488170	1.480767
29/12/2015	1.476275	1.468931
24/12/2015	1.457744	1.450492
23/12/2015	1.443602	1.436420
22/12/2015	1.433115	1.425985
21/12/2015	1.430986	1.423867
18/12/2015	1.429969	1.422855
17/12/2015	1.429278	1.422167
16/12/2015	1.406375	1.399378
15/12/2015	1.370489	1.363671
14/12/2015	1.374220	1.367383
11/12/2015	1.405387	1.398395
10/12/2015	1.405628	1.398634
09/12/2015	1.416165	1.409119
08/12/2015	1.423752	1.416668
07/12/2015	1.438309	1.431154
04/12/2015	1.435305	1.428165
03/12/2015	1.455473	1.448232
02/12/2015	1.466820	1.459523
01/12/2015	1.466103	1.458809
30/11/2015	1.441015	1.433846
27/11/2015	1.447235	1.440035
26/11/2015	1.453458	1.446227
25/11/2015	1.444202	1.437017
24/11/2015	1.452335	1.445110
23/11/2015	1.470067	1.462753
20/11/2015	1.461992	1.454719
19/11/2015	1.455661	1.448419

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Europe

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