Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/11/2014	1.597983	1.590033
12/11/2014	1.602482	1.594509
11/11/2014	1.616624	1.608581
10/11/2014	1.617917	1.609868
07/11/2014	1.621701	1.613633
06/11/2014	1.603975	1.595995
05/11/2014	1.605295	1.597308
04/11/2014	1.608602	1.600599
03/11/2014	1.601921	1.593951
31/10/2014	1.602745	1.594772
30/10/2014	1.587999	1.580099
29/10/2014	1.579801	1.571941
28/10/2014	1.586597	1.578704
27/10/2014	1.590498	1.582585
24/10/2014	1.579642	1.571783
23/10/2014	1.571552	1.563733
22/10/2014	1.570975	1.563160
21/10/2014	1.553512	1.545783
20/10/2014	1.550906	1.543190
17/10/2014	1.538657	1.531002
16/10/2014	1.532773	1.525147
15/10/2014	1.529946	1.522334
14/10/2014	1.518290	1.510736
13/10/2014	1.503688	1.496207
10/10/2014	1.509363	1.501853
09/10/2014	1.542424	1.534750
08/10/2014	1.526186	1.518593
07/10/2014	1.539696	1.532036
03/10/2014	1.548789	1.541084
02/10/2014	1.541440	1.533771

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