Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/06/2017	1.895748	1.888196
16/06/2017	1.884840	1.877331
15/06/2017	1.883725	1.876220
14/06/2017	1.905869	1.898276
13/06/2017	1.888734	1.881209
09/06/2017	1.865073	1.857642
08/06/2017	1.864001	1.856575
07/06/2017	1.862887	1.855465
06/06/2017	1.862192	1.854773
05/06/2017	1.889711	1.882183
02/06/2017	1.903067	1.895485
01/06/2017	1.885154	1.877643
31/05/2017	1.883163	1.875660
30/05/2017	1.885531	1.878019
29/05/2017	1.884563	1.877055
26/05/2017	1.899462	1.891894
25/05/2017	1.914003	1.906377
24/05/2017	1.907701	1.900101
23/05/2017	1.905727	1.898135
22/05/2017	1.908205	1.900602
19/05/2017	1.895358	1.887807
18/05/2017	1.899857	1.892288
17/05/2017	1.910303	1.902693
16/05/2017	1.928013	1.920331
15/05/2017	1.918459	1.910816
12/05/2017	1.920512	1.912861
11/05/2017	1.936424	1.928709
10/05/2017	1.928146	1.920464
09/05/2017	1.913448	1.905825
08/05/2017	1.923777	1.916113

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Europe

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