Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/07/2015	1.734140	1.725512
30/07/2015	1.721113	1.712550
29/07/2015	1.711416	1.702901
28/07/2015	1.701139	1.692676
27/07/2015	1.704152	1.695674
24/07/2015	1.696655	1.688214
23/07/2015	1.703452	1.694977
22/07/2015	1.708372	1.699872
21/07/2015	1.735429	1.726795
20/07/2015	1.728337	1.719738
17/07/2015	1.717848	1.709301
16/07/2015	1.719517	1.710962
15/07/2015	1.710382	1.701873
14/07/2015	1.692666	1.684245
13/07/2015	1.664936	1.656653
10/07/2015	1.670164	1.661855
09/07/2015	1.663192	1.654918
08/07/2015	1.662885	1.654612
07/07/2015	1.696318	1.687879
06/07/2015	1.666280	1.657990
03/07/2015	1.682065	1.673696
02/07/2015	1.697989	1.689541
01/07/2015	1.675273	1.666939
30/06/2015	1.643233	1.635058
29/06/2015	1.631342	1.623226
26/06/2015	1.664411	1.656130
25/06/2015	1.684286	1.675906
24/06/2015	1.696914	1.688471
23/06/2015	1.697716	1.689269
22/06/2015	1.676961	1.668618

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Europe

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