Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2018	2.164915	2.156290
13/07/2018	2.174379	2.165717
12/07/2018	2.168317	2.159678
11/07/2018	2.151773	2.143200
10/07/2018	2.168238	2.159599
09/07/2018	2.177252	2.168578
06/07/2018	2.175148	2.166482
05/07/2018	2.157800	2.149203
04/07/2018	2.151510	2.142938
03/07/2018	2.159115	2.150513
02/07/2018	2.153486	2.144906
01/07/2018	2.153486	2.144906
30/06/2018	2.150887	2.142318
29/06/2018	2.150887	2.142318
28/06/2018	2.160123	2.151517
27/06/2018	2.151194	2.142623
26/06/2018	2.146952	2.138398
25/06/2018	2.156669	2.148076
22/06/2018	2.159120	2.150518
21/06/2018	2.165041	2.156415
20/06/2018	2.143965	2.135424
19/06/2018	2.117022	2.108587
18/06/2018	2.115763	2.107333
15/06/2018	2.115532	2.107104
14/06/2018	2.087412	2.079096
13/06/2018	2.090057	2.081730
12/06/2018	2.109238	2.100835
08/06/2018	2.104938	2.096551
07/06/2018	2.106188	2.097796
06/06/2018	2.093533	2.085192

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Europe

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