Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/10/2015	1.664509	1.656228
27/10/2015	1.667745	1.659447
26/10/2015	1.665601	1.657314
23/10/2015	1.664927	1.656644
22/10/2015	1.641665	1.633497
21/10/2015	1.639231	1.631076
20/10/2015	1.637683	1.629536
19/10/2015	1.644662	1.636480
16/10/2015	1.640324	1.632163
15/10/2015	1.628067	1.619967
14/10/2015	1.612886	1.604862
13/10/2015	1.611900	1.603880
12/10/2015	1.618635	1.610582
09/10/2015	1.630789	1.622675
08/10/2015	1.612316	1.604295
07/10/2015	1.610072	1.602062
06/10/2015	1.606181	1.598190
02/10/2015	1.578013	1.570162
01/10/2015	1.595735	1.587796
30/09/2015	1.569443	1.561635
29/09/2015	1.542104	1.534432
28/09/2015	1.595812	1.587873
25/09/2015	1.576624	1.568780
24/09/2015	1.586059	1.578168
23/09/2015	1.566348	1.558555
22/09/2015	1.593358	1.585431
21/09/2015	1.578643	1.570789
18/09/2015	1.607146	1.599150
17/09/2015	1.600428	1.592466
16/09/2015	1.589268	1.581362

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Europe

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