Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/02/2020	2.327051	2.317779
28/02/2020	2.327051	2.317779
27/02/2020	2.408061	2.398467
26/02/2020	2.425777	2.416112
25/02/2020	2.481709	2.471822
24/02/2020	2.515767	2.505744
21/02/2020	2.568982	2.558747
20/02/2020	2.578049	2.567778
19/02/2020	2.571472	2.561228
18/02/2020	2.558459	2.548266
17/02/2020	2.563524	2.553311
14/02/2020	2.570248	2.560008
13/02/2020	2.556061	2.545877
12/02/2020	2.544105	2.533969
11/02/2020	2.530257	2.520176
10/02/2020	2.514718	2.504700
07/02/2020	2.517946	2.507915
06/02/2020	2.526189	2.516124
05/02/2020	2.499066	2.489110
04/02/2020	2.489387	2.479469
03/02/2020	2.483420	2.473526
31/01/2020	2.525173	2.515112
30/01/2020	2.522276	2.512227
29/01/2020	2.531809	2.521722
28/01/2020	2.522693	2.512643
24/01/2020	2.569390	2.559153
23/01/2020	2.568577	2.558343
22/01/2020	2.590387	2.580066
21/01/2020	2.568981	2.558746
20/01/2020	2.575514	2.565253

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Europe

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