Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2014	1.597941	1.589991
05/12/2014	1.585658	1.577769
04/12/2014	1.594243	1.586311
03/12/2014	1.579295	1.571437
02/12/2014	1.567391	1.559593
01/12/2014	1.544160	1.536478
30/11/2014	1.573192	1.565365
28/11/2014	1.573192	1.565365
27/11/2014	1.596015	1.588075
26/11/2014	1.595578	1.587639
25/11/2014	1.577377	1.569529
24/11/2014	1.582730	1.574856
21/11/2014	1.567522	1.559723
20/11/2014	1.569280	1.561473
19/11/2014	1.580145	1.572284
18/11/2014	1.587632	1.579733
17/11/2014	1.591322	1.583405
14/11/2014	1.604796	1.596812
13/11/2014	1.597983	1.590033
12/11/2014	1.602482	1.594509
11/11/2014	1.616624	1.608581
10/11/2014	1.617917	1.609868
07/11/2014	1.621701	1.613633
06/11/2014	1.603975	1.595995
05/11/2014	1.605295	1.597308
04/11/2014	1.608602	1.600599
03/11/2014	1.601921	1.593951
31/10/2014	1.602745	1.594772
30/10/2014	1.587999	1.580099
29/10/2014	1.579801	1.571941

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