Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/10/2014	1.553042	1.545316
30/09/2014	1.538036	1.530384
29/09/2014	1.531337	1.523718
26/09/2014	1.546547	1.538853
25/09/2014	1.566413	1.558620
24/09/2014	1.564328	1.556545
23/09/2014	1.574739	1.566904
22/09/2014	1.560691	1.552926
19/09/2014	1.577392	1.569544
18/09/2014	1.571765	1.563945
17/09/2014	1.566896	1.559101
16/09/2014	1.574575	1.566741
15/09/2014	1.583933	1.576053
12/09/2014	1.599449	1.591491
11/09/2014	1.606098	1.598107
10/09/2014	1.613583	1.605555
09/09/2014	1.621726	1.613658
08/09/2014	1.614015	1.605985
05/09/2014	1.617418	1.609372
04/09/2014	1.628342	1.620241
03/09/2014	1.635106	1.626971
02/09/2014	1.629864	1.621755
01/09/2014	1.622205	1.614134
31/08/2014	1.620869	1.612805
29/08/2014	1.620869	1.612805
28/08/2014	1.618410	1.610358
27/08/2014	1.625147	1.617062
26/08/2014	1.617002	1.608957
25/08/2014	1.615885	1.607846
22/08/2014	1.620852	1.612788

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Europe

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