Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/07/2015	1.697989	1.689541
01/07/2015	1.675273	1.666939
30/06/2015	1.643233	1.635058
29/06/2015	1.631342	1.623226
26/06/2015	1.664411	1.656130
25/06/2015	1.684286	1.675906
24/06/2015	1.696914	1.688471
23/06/2015	1.697716	1.689269
22/06/2015	1.676961	1.668618
19/06/2015	1.676222	1.667882
18/06/2015	1.654828	1.646595
17/06/2015	1.677381	1.669036
16/06/2015	1.659360	1.651105
15/06/2015	1.661924	1.653656
12/06/2015	1.662457	1.654186
11/06/2015	1.665041	1.656757
10/06/2015	1.639865	1.631706
09/06/2015	1.637933	1.629784
05/06/2015	1.645860	1.637672
04/06/2015	1.647451	1.639255
03/06/2015	1.669179	1.660874
02/06/2015	1.684523	1.676143
01/06/2015	1.714093	1.705565
31/05/2015	1.724602	1.716022
29/05/2015	1.724602	1.716022
28/05/2015	1.708071	1.699573
27/05/2015	1.708217	1.699719
26/05/2015	1.720866	1.712305
25/05/2015	1.711124	1.702611
22/05/2015	1.698832	1.690380

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