Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/07/2017	1.875917	1.868444
27/07/2017	1.904936	1.897347
26/07/2017	1.901662	1.894086
25/07/2017	1.890358	1.882827
24/07/2017	1.877396	1.869917
21/07/2017	1.888913	1.881388
20/07/2017	1.900404	1.892833
19/07/2017	1.888337	1.880814
18/07/2017	1.874950	1.867480
17/07/2017	1.896590	1.889034
14/07/2017	1.900153	1.892583
13/07/2017	1.887281	1.879762
12/07/2017	1.865593	1.858160
11/07/2017	1.881109	1.873615
10/07/2017	1.877442	1.869962
07/07/2017	1.872295	1.864836
06/07/2017	1.888134	1.880611
05/07/2017	1.891135	1.883601
04/07/2017	1.895736	1.888183
03/07/2017	1.867399	1.859959
01/07/2017	1.862923	1.862923
30/06/2017	1.870374	1.862923
29/06/2017	1.898886	1.891320
28/06/2017	1.875820	1.868347
27/06/2017	1.861181	1.853766
26/06/2017	1.865335	1.857903
23/06/2017	1.864272	1.856845
22/06/2017	1.861339	1.853924
21/06/2017	1.847924	1.840562
20/06/2017	1.880900	1.873406

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Europe

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