Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/03/2015	1.539482	1.531823
24/03/2015	1.539265	1.531607
23/03/2015	1.536564	1.528919
20/03/2015	1.540673	1.533008
19/03/2015	1.536493	1.528849
18/03/2015	1.512484	1.504959
17/03/2015	1.511915	1.504393
16/03/2015	1.500923	1.493456
13/03/2015	1.502160	1.494687
12/03/2015	1.514738	1.507202
11/03/2015	1.497698	1.490247
10/03/2015	1.502616	1.495140
09/03/2015	1.498781	1.491324
06/03/2015	1.519070	1.511512
05/03/2015	1.519149	1.511591
04/03/2015	1.518353	1.510799
03/03/2015	1.526152	1.518559
02/03/2015	1.532247	1.524624
28/02/2015	1.521985	1.514413
27/02/2015	1.521985	1.514413
26/02/2015	1.509533	1.502023
25/02/2015	1.517271	1.509723
24/02/2015	1.511159	1.503641
23/02/2015	1.510108	1.502595
20/02/2015	1.504180	1.496697
19/02/2015	1.508446	1.500941
18/02/2015	1.514516	1.506981
17/02/2015	1.503543	1.496063
16/02/2015	1.519437	1.511878
13/02/2015	1.514265	1.506731

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