Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2014	1.391592	1.384669
29/10/2014	1.383130	1.376248
28/10/2014	1.390352	1.383435
27/10/2014	1.393909	1.386974
24/10/2014	1.384737	1.377848
23/10/2014	1.377395	1.370542
22/10/2014	1.378639	1.371780
21/10/2014	1.362630	1.355850
20/10/2014	1.362176	1.355399
17/10/2014	1.350947	1.344226
16/10/2014	1.345576	1.338882
15/10/2014	1.341624	1.334949
14/10/2014	1.330999	1.324377
13/10/2014	1.317685	1.311129
10/10/2014	1.322849	1.316267
09/10/2014	1.352982	1.346251
08/10/2014	1.338170	1.331513
07/10/2014	1.350489	1.343770
03/10/2014	1.358771	1.352010
02/10/2014	1.352066	1.345339
01/10/2014	1.362643	1.355864
30/09/2014	1.349148	1.342436
29/09/2014	1.343097	1.336415
26/09/2014	1.355150	1.348408
25/09/2014	1.372515	1.365686
24/09/2014	1.370610	1.363791
23/09/2014	1.379854	1.372989
22/09/2014	1.367551	1.360747
19/09/2014	1.382809	1.375929
18/09/2014	1.377413	1.370560

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