Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/05/2017	1.923777	1.916113
05/05/2017	1.908604	1.901000
04/05/2017	1.922576	1.914917
03/05/2017	1.927483	1.919803
02/05/2017	1.942239	1.934501
01/05/2017	1.947249	1.939491
30/04/2017	1.937294	1.929576
28/04/2017	1.937294	1.929576
27/04/2017	1.935127	1.927418
26/04/2017	1.932764	1.925064
24/04/2017	1.920840	1.913188
21/04/2017	1.916063	1.908429
20/04/2017	1.904852	1.897263
19/04/2017	1.900055	1.892485
18/04/2017	1.913373	1.905750
13/04/2017	1.930803	1.923111
12/04/2017	1.939806	1.932078
11/04/2017	1.933327	1.925625
10/04/2017	1.925029	1.917360
07/04/2017	1.910387	1.902776
06/04/2017	1.905991	1.898397
05/04/2017	1.908382	1.900778
04/04/2017	1.900381	1.892810
03/04/2017	1.906138	1.898543
31/03/2017	1.902856	1.895274
30/03/2017	1.911979	1.904361
29/03/2017	1.905062	1.897472
28/03/2017	1.888276	1.880753
27/03/2017	1.863576	1.856151
24/03/2017	1.870051	1.862601

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Europe

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