Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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