Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/10/2018	2.145389	2.136842
30/09/2018	2.176583	2.167911
28/09/2018	2.176583	2.167911
27/09/2018	2.167448	2.158812
26/09/2018	2.167359	2.158724
25/09/2018	2.164336	2.155713
24/09/2018	2.163773	2.155152
21/09/2018	2.166677	2.158044
20/09/2018	2.156031	2.147441
19/09/2018	2.164528	2.155905
18/09/2018	2.156203	2.147612
17/09/2018	2.171464	2.162813
14/09/2018	2.163271	2.154652
13/09/2018	2.149820	2.141255
12/09/2018	2.166147	2.157517
11/09/2018	2.170849	2.162200
10/09/2018	2.158401	2.149802
07/09/2018	2.157441	2.148845
06/09/2018	2.160283	2.151677
05/09/2018	2.189344	2.180621
04/09/2018	2.210434	2.201627
03/09/2018	2.216411	2.207581
31/08/2018	2.218060	2.209223
30/08/2018	2.223942	2.215082
29/08/2018	2.231985	2.223092
28/08/2018	2.214299	2.205477
27/08/2018	2.200633	2.191866
24/08/2018	2.188943	2.180222
23/08/2018	2.196559	2.187808
22/08/2018	2.195331	2.186585

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Europe

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