Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/05/2018	2.082903	2.074605
28/05/2018	2.076444	2.068171
25/05/2018	2.086302	2.077990
24/05/2018	2.084482	2.076177
23/05/2018	2.083498	2.075197
22/05/2018	2.088543	2.080222
21/05/2018	2.099895	2.091529
18/05/2018	2.098431	2.090071
17/05/2018	2.099631	2.091266
16/05/2018	2.104826	2.096440
15/05/2018	2.097525	2.089169
14/05/2018	2.102735	2.094357
11/05/2018	2.093424	2.085083
10/05/2018	2.093512	2.085171
09/05/2018	2.085777	2.077467
08/05/2018	2.078930	2.070648
07/05/2018	2.075447	2.067179
04/05/2018	2.064050	2.055827
03/05/2018	2.070732	2.062483
02/05/2018	2.051966	2.043790
01/05/2018	2.041123	2.032991
30/04/2018	2.035833	2.027722
27/04/2018	2.030760	2.022669
26/04/2018	2.012377	2.004360
24/04/2018	2.013120	2.005100
23/04/2018	1.998401	1.990439
20/04/2018	1.991186	1.983253
19/04/2018	1.998151	1.990190
18/04/2018	1.989721	1.981794
17/04/2018	1.978343	1.970461

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Europe

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