Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2019	2.431350	2.421663
02/12/2019	2.481987	2.472098
30/11/2019	2.477351	2.467481
29/11/2019	2.477351	2.467481
28/11/2019	2.484646	2.474747
27/11/2019	2.481041	2.471156
26/11/2019	2.461040	2.451235
25/11/2019	2.439795	2.430075
22/11/2019	2.427731	2.418058
21/11/2019	2.414993	2.405371
20/11/2019	2.431159	2.421474
19/11/2019	2.465425	2.455603
18/11/2019	2.454841	2.445061
15/11/2019	2.463624	2.453809
14/11/2019	2.444077	2.434340
13/11/2019	2.429277	2.419599
12/11/2019	2.449213	2.439455
11/11/2019	2.451749	2.441981
08/11/2019	2.429258	2.419580
07/11/2019	2.432707	2.423015
06/11/2019	2.413576	2.403960
05/11/2019	2.420940	2.411295
04/11/2019	2.419500	2.409861
01/11/2019	2.414830	2.405210
31/10/2019	2.412704	2.403091
30/10/2019	2.418678	2.409042
29/10/2019	2.436690	2.426982
28/10/2019	2.434402	2.424703
25/10/2019	2.432763	2.423071
24/10/2019	2.417879	2.408246

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Europe

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