Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/02/2019	2.116909	2.108475
08/02/2019	2.124345	2.115881
07/02/2019	2.134173	2.125670
06/02/2019	2.112802	2.104384
05/02/2019	2.101602	2.093229
04/02/2019	2.062956	2.054737
01/02/2019	2.055157	2.046969
31/01/2019	2.055358	2.047170
30/01/2019	2.059136	2.050932
29/01/2019	2.054404	2.046219
25/01/2019	2.072731	2.064473
24/01/2019	2.055778	2.047588
23/01/2019	2.047831	2.039673
22/01/2019	2.052359	2.044182
21/01/2019	2.063076	2.054857
18/01/2019	2.054557	2.046372
17/01/2019	2.043085	2.034945
16/01/2019	2.039251	2.031126
15/01/2019	2.030282	2.022193
14/01/2019	2.014059	2.006035
11/01/2019	2.015032	2.007004
10/01/2019	2.022040	2.013984
09/01/2019	2.013484	2.005462
08/01/2019	1.995683	1.987733
07/01/2019	1.986868	1.978952
04/01/2019	1.961797	1.953981
03/01/2019	1.974111	1.966246
02/01/2019	1.950070	1.942301
31/12/2018	1.969699	1.961852
28/12/2018	1.971207	1.963353

1 … 48 49 50 … 84

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Europe

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