Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/11/2015	1.433142	1.426012
17/11/2015	1.427880	1.420776
16/11/2015	1.396495	1.389547
13/11/2015	1.408285	1.401278
12/11/2015	1.426331	1.419235
11/11/2015	1.423515	1.416433
10/11/2015	1.409152	1.402141
09/11/2015	1.414832	1.407793
06/11/2015	1.436515	1.429368
05/11/2015	1.427601	1.420498
04/11/2015	1.439689	1.432527
03/11/2015	1.437894	1.430741
02/11/2015	1.417288	1.410237
31/10/2015	1.436700	1.429552
30/10/2015	1.436700	1.429552
29/10/2015	1.438506	1.431349
28/10/2015	1.451763	1.444540
27/10/2015	1.454864	1.447626
26/10/2015	1.455307	1.448067
23/10/2015	1.454693	1.447455
22/10/2015	1.433733	1.426600
21/10/2015	1.430903	1.423784
20/10/2015	1.429498	1.422386
19/10/2015	1.436082	1.428937
16/10/2015	1.433255	1.426124
15/10/2015	1.423561	1.416478
14/10/2015	1.411364	1.404342
13/10/2015	1.410464	1.403446
12/10/2015	1.416560	1.409512
09/10/2015	1.427557	1.420454

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