Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2017	1.905062	1.897472
28/03/2017	1.888276	1.880753
27/03/2017	1.863576	1.856151
24/03/2017	1.870051	1.862601
23/03/2017	1.856041	1.848647
22/03/2017	1.846571	1.839215
21/03/2017	1.873846	1.866380
20/03/2017	1.878238	1.870754
17/03/2017	1.882164	1.874665
16/03/2017	1.874128	1.866661
15/03/2017	1.867784	1.860342
14/03/2017	1.862070	1.854651
13/03/2017	1.861249	1.853833
10/03/2017	1.870787	1.863334
09/03/2017	1.860762	1.853348
08/03/2017	1.862094	1.854675
07/03/2017	1.860440	1.853028
06/03/2017	1.860368	1.852956
03/03/2017	1.855937	1.848543
02/03/2017	1.870751	1.863298
01/03/2017	1.846717	1.839359
28/02/2017	1.848288	1.840924
27/02/2017	1.852672	1.845291
24/02/2017	1.857085	1.849686
23/02/2017	1.872360	1.864900
22/02/2017	1.880162	1.872671
21/02/2017	1.870905	1.863451
20/02/2017	1.872113	1.864655
17/02/2017	1.874228	1.866761
16/02/2017	1.879529	1.872041

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Europe

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