Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/12/2018	1.948365	1.940603
24/12/2018	1.913855	1.906230
21/12/2018	1.905782	1.898189
20/12/2018	1.922424	1.914765
19/12/2018	1.953075	1.945294
18/12/2018	1.960722	1.952911
17/12/2018	1.983484	1.975581
14/12/2018	1.965918	1.958086
13/12/2018	1.990464	1.982534
12/12/2018	1.984465	1.976559
11/12/2018	1.956243	1.948449
10/12/2018	1.944564	1.936817
07/12/2018	1.992461	1.984523
06/12/2018	1.977383	1.969505
05/12/2018	1.987234	1.979317
04/12/2018	2.004792	1.996805
03/12/2018	2.028139	2.020059
30/11/2018	1.989385	1.981459
29/11/2018	2.019708	2.011661
28/11/2018	2.003285	1.995304
27/11/2018	2.005678	1.997687
26/11/2018	1.986374	1.978460
23/11/2018	2.003607	1.995625
22/11/2018	1.995625	1.987675
21/11/2018	1.978402	1.970520
20/11/2018	1.989292	1.981366
19/11/2018	1.994520	1.986574
16/11/2018	2.002924	1.994944
15/11/2018	2.002854	1.994874
14/11/2018	2.005606	1.997616

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Europe

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