Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/10/2017	1.962116	1.954298
20/10/2017	1.964636	1.956808
19/10/2017	1.961499	1.953684
18/10/2017	1.958192	1.950390
17/10/2017	1.958580	1.950777
16/10/2017	1.943596	1.935853
13/10/2017	1.931875	1.924178
12/10/2017	1.924441	1.916773
11/10/2017	1.917538	1.909898
10/10/2017	1.906962	1.899365
09/10/2017	1.908912	1.901306
06/10/2017	1.898999	1.891433
05/10/2017	1.878881	1.871395
04/10/2017	1.880038	1.872548
03/10/2017	1.890572	1.883039
30/09/2017	1.878162	1.870679
29/09/2017	1.878162	1.870679
28/09/2017	1.876226	1.868751
27/09/2017	1.871481	1.864025
26/09/2017	1.870656	1.863203
25/09/2017	1.877160	1.869681
22/09/2017	1.873513	1.866049
21/09/2017	1.864276	1.856849
20/09/2017	1.880930	1.873436
19/09/2017	1.884299	1.876791
18/09/2017	1.888275	1.880752
15/09/2017	1.880501	1.873009
14/09/2017	1.894317	1.886770
13/09/2017	1.900239	1.892668
12/09/2017	1.898625	1.891061

1 … 56 57 58 … 84

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Europe

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