Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/09/2015	1.576624	1.568780
24/09/2015	1.586059	1.578168
23/09/2015	1.566348	1.558555
22/09/2015	1.593358	1.585431
21/09/2015	1.578643	1.570789
18/09/2015	1.607146	1.599150
17/09/2015	1.600428	1.592466
16/09/2015	1.589268	1.581362
15/09/2015	1.568761	1.560956
14/09/2015	1.591521	1.583603
11/09/2015	1.584301	1.576419
10/09/2015	1.591092	1.583176
09/09/2015	1.624044	1.615964
08/09/2015	1.592212	1.584291
07/09/2015	1.561244	1.553476
04/09/2015	1.562701	1.554926
03/09/2015	1.559625	1.551866
02/09/2015	1.579660	1.571801
01/09/2015	1.577486	1.569637
31/08/2015	1.605337	1.597350
28/08/2015	1.623324	1.615248
27/08/2015	1.616314	1.608273
26/08/2015	1.595175	1.587239
25/08/2015	1.585044	1.577159
24/08/2015	1.542115	1.534443
21/08/2015	1.602738	1.594764
20/08/2015	1.626484	1.618392
19/08/2015	1.648755	1.640552
18/08/2015	1.629633	1.621526
17/08/2015	1.646704	1.638512

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Europe

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