Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/08/2015	1.646605	1.638413
13/08/2015	1.653005	1.644782
12/08/2015	1.654161	1.645931
11/08/2015	1.671762	1.663445
10/08/2015	1.683305	1.674930
07/08/2015	1.674966	1.666633
06/08/2015	1.712205	1.703687
05/08/2015	1.731138	1.722525
04/08/2015	1.741760	1.733095
31/07/2015	1.734140	1.725512
30/07/2015	1.721113	1.712550
29/07/2015	1.711416	1.702901
28/07/2015	1.701139	1.692676
27/07/2015	1.704152	1.695674
24/07/2015	1.696655	1.688214
23/07/2015	1.703452	1.694977
22/07/2015	1.708372	1.699872
21/07/2015	1.735429	1.726795
20/07/2015	1.728337	1.719738
17/07/2015	1.717848	1.709301
16/07/2015	1.719517	1.710962
15/07/2015	1.710382	1.701873
14/07/2015	1.692666	1.684245
13/07/2015	1.664936	1.656653
10/07/2015	1.670164	1.661855
09/07/2015	1.663192	1.654918
08/07/2015	1.662885	1.654612
07/07/2015	1.696318	1.687879
06/07/2015	1.666280	1.657990
03/07/2015	1.682065	1.673696

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