Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2017	1.822896	1.813827
07/02/2017	1.814450	1.805422
06/02/2017	1.813485	1.804463
03/02/2017	1.816464	1.807427
02/02/2017	1.827425	1.818333
01/02/2017	1.826550	1.817463
31/01/2017	1.816944	1.807905
30/01/2017	1.832647	1.823529
27/01/2017	1.853190	1.843971
25/01/2017	1.840925	1.831766
24/01/2017	1.833636	1.824513
23/01/2017	1.822756	1.813688
20/01/2017	1.839419	1.830267
19/01/2017	1.849880	1.840677
18/01/2017	1.846720	1.837532
17/01/2017	1.852682	1.843465
16/01/2017	1.868058	1.858764
13/01/2017	1.861565	1.852303
12/01/2017	1.877627	1.868286
11/01/2017	1.880170	1.870816
10/01/2017	1.874395	1.865070
09/01/2017	1.888773	1.879376
06/01/2017	1.869926	1.860623
05/01/2017	1.871515	1.862204
04/01/2017	1.868669	1.859373
03/01/2017	1.867641	1.858349
31/12/2016	1.840850	1.831692
30/12/2016	1.840850	1.831692
29/12/2016	1.852703	1.843486
28/12/2016	1.843955	1.834781

1 … 62 63 64 … 84

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Europe

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