Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2018	2.079857	2.071570
04/06/2018	2.089278	2.080954
01/06/2018	2.076994	2.068719
31/05/2018	2.078326	2.070046
30/05/2018	2.069820	2.061574
29/05/2018	2.082903	2.074605
28/05/2018	2.076444	2.068171
25/05/2018	2.086302	2.077990
24/05/2018	2.084482	2.076177
23/05/2018	2.083498	2.075197
22/05/2018	2.088543	2.080222
21/05/2018	2.099895	2.091529
18/05/2018	2.098431	2.090071
17/05/2018	2.099631	2.091266
16/05/2018	2.104826	2.096440
15/05/2018	2.097525	2.089169
14/05/2018	2.102735	2.094357
11/05/2018	2.093424	2.085083
10/05/2018	2.093512	2.085171
09/05/2018	2.085777	2.077467
08/05/2018	2.078930	2.070648
07/05/2018	2.075447	2.067179
04/05/2018	2.064050	2.055827
03/05/2018	2.070732	2.062483
02/05/2018	2.051966	2.043790
01/05/2018	2.041123	2.032991
30/04/2018	2.035833	2.027722
27/04/2018	2.030760	2.022669
26/04/2018	2.012377	2.004360
24/04/2018	2.013120	2.005100

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Europe

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