Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/09/2017	1.888174	1.880652
08/09/2017	1.877696	1.870215
07/09/2017	1.882741	1.875240
06/09/2017	1.880243	1.872752
05/09/2017	1.885619	1.878106
04/09/2017	1.883346	1.875843
01/09/2017	1.890759	1.883226
31/08/2017	1.887724	1.880203
30/08/2017	1.872995	1.865533
29/08/2017	1.873405	1.865941
28/08/2017	1.886488	1.878972
25/08/2017	1.895000	1.887451
24/08/2017	1.892400	1.884860
23/08/2017	1.883328	1.875825
22/08/2017	1.880762	1.873269
21/08/2017	1.871497	1.864040
18/08/2017	1.874111	1.866644
17/08/2017	1.882503	1.875003
16/08/2017	1.879061	1.871574
15/08/2017	1.864587	1.857159
14/08/2017	1.870400	1.862949
11/08/2017	1.859610	1.852201
10/08/2017	1.877488	1.870008
09/08/2017	1.879018	1.871532
08/08/2017	1.874558	1.867089
04/08/2017	1.868426	1.860982
03/08/2017	1.873675	1.866210
02/08/2017	1.885375	1.877864
01/08/2017	1.889992	1.882462
31/07/2017	1.877408	1.869928

1 … 57 58 59 … 84

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Europe

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