Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2018	1.998401	1.990439
20/04/2018	1.991186	1.983253
19/04/2018	1.998151	1.990190
18/04/2018	1.989721	1.981794
17/04/2018	1.978343	1.970461
16/04/2018	1.978080	1.970199
13/04/2018	1.974788	1.966920
12/04/2018	1.968068	1.960227
11/04/2018	1.968543	1.960700
10/04/2018	1.974143	1.966278
09/04/2018	1.957988	1.950187
06/04/2018	1.952873	1.945092
05/04/2018	1.951752	1.943976
04/04/2018	1.943079	1.935337
03/04/2018	1.944373	1.936626
31/03/2018	1.942642	1.934902
29/03/2018	1.942642	1.934902
28/03/2018	1.956377	1.948583
27/03/2018	1.975017	1.967148
26/03/2018	1.959969	1.952160
23/03/2018	1.966423	1.958589
22/03/2018	2.006323	1.998329
21/03/2018	2.009661	2.001654
20/03/2018	2.004588	1.996602
19/03/2018	2.014755	2.006728
16/03/2018	2.012234	2.004218
15/03/2018	2.003039	1.995059
14/03/2018	2.006378	1.998384
13/03/2018	2.016890	2.008855
12/03/2018	2.025016	2.016948

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Europe

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