Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2015	1.630581	1.622468
07/12/2015	1.646603	1.638411
04/12/2015	1.645607	1.637420
03/12/2015	1.669096	1.660792
02/12/2015	1.679814	1.671456
01/12/2015	1.679017	1.670663
30/11/2015	1.651654	1.643437
27/11/2015	1.658561	1.650309
26/11/2015	1.664712	1.656429
25/11/2015	1.657151	1.648907
24/11/2015	1.666163	1.657873
23/11/2015	1.681257	1.672893
20/11/2015	1.672641	1.664319
19/11/2015	1.665200	1.656915
18/11/2015	1.637094	1.628949
17/11/2015	1.632605	1.624483
16/11/2015	1.599848	1.591888
13/11/2015	1.612614	1.604591
12/11/2015	1.631193	1.623077
11/11/2015	1.628542	1.620440
10/11/2015	1.615231	1.607195
09/11/2015	1.620290	1.612229
06/11/2015	1.645553	1.637367
05/11/2015	1.633475	1.625348
04/11/2015	1.646812	1.638619
03/11/2015	1.647049	1.638855
02/11/2015	1.624329	1.616248
31/10/2015	1.646124	1.637934
30/10/2015	1.646124	1.637934
29/10/2015	1.649885	1.641677

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Europe

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