Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/08/2018	2.206204	2.197414
17/08/2018	2.208275	2.199477
16/08/2018	2.202361	2.193587
15/08/2018	2.202100	2.193327
14/08/2018	2.177098	2.168424
13/08/2018	2.160759	2.152150
10/08/2018	2.169343	2.160701
09/08/2018	2.174976	2.166310
08/08/2018	2.159260	2.150657
07/08/2018	2.157185	2.148591
03/08/2018	2.156717	2.148125
02/08/2018	2.153771	2.145190
01/08/2018	2.166013	2.157383
31/07/2018	2.168872	2.160231
30/07/2018	2.175449	2.166782
27/07/2018	2.188144	2.179426
26/07/2018	2.165838	2.157209
25/07/2018	2.170062	2.161417
24/07/2018	2.173769	2.165109
23/07/2018	2.160892	2.152283
20/07/2018	2.177169	2.168495
19/07/2018	2.172061	2.163407
18/07/2018	2.166797	2.158165
17/07/2018	2.149677	2.141113
16/07/2018	2.164915	2.156290
13/07/2018	2.174379	2.165717
12/07/2018	2.168317	2.159678
11/07/2018	2.151773	2.143200
10/07/2018	2.168238	2.159599
09/07/2018	2.177252	2.168578

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