Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/12/2014	1.596464	1.588521
23/12/2014	1.591969	1.584049
22/12/2014	1.609590	1.601582
19/12/2014	1.580494	1.572631
18/12/2014	1.542773	1.535098
17/12/2014	1.533048	1.525421
16/12/2014	1.528614	1.521009
15/12/2014	1.538037	1.530386
12/12/2014	1.547617	1.539918
11/12/2014	1.551029	1.543313
10/12/2014	1.562107	1.554335
09/12/2014	1.568808	1.561003
08/12/2014	1.597941	1.589991
05/12/2014	1.585658	1.577769
04/12/2014	1.594243	1.586311
03/12/2014	1.579295	1.571437
02/12/2014	1.567391	1.559593
01/12/2014	1.544160	1.536478
30/11/2014	1.573192	1.565365
28/11/2014	1.573192	1.565365
27/11/2014	1.596015	1.588075
26/11/2014	1.595578	1.587639
25/11/2014	1.577377	1.569529
24/11/2014	1.582730	1.574856
21/11/2014	1.567522	1.559723
20/11/2014	1.569280	1.561473
19/11/2014	1.580145	1.572284
18/11/2014	1.587632	1.579733
17/11/2014	1.591322	1.583405
14/11/2014	1.604796	1.596812

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