Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/06/2015	1.676222	1.667882
18/06/2015	1.654828	1.646595
17/06/2015	1.677381	1.669036
16/06/2015	1.659360	1.651105
15/06/2015	1.661924	1.653656
12/06/2015	1.662457	1.654186
11/06/2015	1.665041	1.656757
10/06/2015	1.639865	1.631706
09/06/2015	1.637933	1.629784
05/06/2015	1.645860	1.637672
04/06/2015	1.647451	1.639255
03/06/2015	1.669179	1.660874
02/06/2015	1.684523	1.676143
01/06/2015	1.714093	1.705565
31/05/2015	1.724602	1.716022
29/05/2015	1.724602	1.716022
28/05/2015	1.708071	1.699573
27/05/2015	1.708217	1.699719
26/05/2015	1.720866	1.712305
25/05/2015	1.711124	1.702611
22/05/2015	1.698832	1.690380
21/05/2015	1.697723	1.689277
20/05/2015	1.676764	1.668421
19/05/2015	1.674506	1.666175
18/05/2015	1.682215	1.673846
15/05/2015	1.708259	1.699760
14/05/2015	1.695724	1.687287
13/05/2015	1.703505	1.695030
12/05/2015	1.692109	1.683690
11/05/2015	1.677884	1.669536

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Europe

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