Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/10/2014	1.586597	1.578704
27/10/2014	1.590498	1.582585
24/10/2014	1.579642	1.571783
23/10/2014	1.571552	1.563733
22/10/2014	1.570975	1.563160
21/10/2014	1.553512	1.545783
20/10/2014	1.550906	1.543190
17/10/2014	1.538657	1.531002
16/10/2014	1.532773	1.525147
15/10/2014	1.529946	1.522334
14/10/2014	1.518290	1.510736
13/10/2014	1.503688	1.496207
10/10/2014	1.509363	1.501853
09/10/2014	1.542424	1.534750
08/10/2014	1.526186	1.518593
07/10/2014	1.539696	1.532036
03/10/2014	1.548789	1.541084
02/10/2014	1.541440	1.533771
01/10/2014	1.553042	1.545316
30/09/2014	1.538036	1.530384
29/09/2014	1.531337	1.523718
26/09/2014	1.546547	1.538853
25/09/2014	1.566413	1.558620
24/09/2014	1.564328	1.556545
23/09/2014	1.574739	1.566904
22/09/2014	1.560691	1.552926
19/09/2014	1.577392	1.569544
18/09/2014	1.571765	1.563945
17/09/2014	1.566896	1.559101
16/09/2014	1.574575	1.566741

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