Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/11/2018	2.036339	2.028226
12/11/2018	2.068552	2.060311
09/11/2018	2.061595	2.053382
08/11/2018	2.063353	2.055133
07/11/2018	2.050579	2.042410
06/11/2018	2.044827	2.036681
05/11/2018	2.028543	2.020461
02/11/2018	2.045291	2.037142
01/11/2018	2.043022	2.034882
31/10/2018	2.034650	2.026544
30/10/2018	2.030133	2.022045
29/10/2018	1.999256	1.991291
26/10/2018	1.980280	1.972391
25/10/2018	1.979189	1.971304
24/10/2018	2.031224	2.023131
23/10/2018	2.041036	2.032904
22/10/2018	2.063599	2.055377
19/10/2018	2.076386	2.068113
18/10/2018	2.075966	2.067696
17/10/2018	2.080559	2.072270
16/10/2018	2.056567	2.048373
15/10/2018	2.042665	2.034527
12/10/2018	2.062609	2.054391
11/10/2018	2.058927	2.050724
10/10/2018	2.121188	2.112737
09/10/2018	2.113318	2.104899
08/10/2018	2.138356	2.129836
05/10/2018	2.162727	2.154111
04/10/2018	2.161156	2.152546
03/10/2018	2.152067	2.143493

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