Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/05/2015	1.697723	1.689277
20/05/2015	1.676764	1.668421
19/05/2015	1.674506	1.666175
18/05/2015	1.682215	1.673846
15/05/2015	1.708259	1.699760
14/05/2015	1.695724	1.687287
13/05/2015	1.703505	1.695030
12/05/2015	1.692109	1.683690
11/05/2015	1.677884	1.669536
08/05/2015	1.680531	1.672170
07/05/2015	1.677105	1.668761
06/05/2015	1.687833	1.679436
05/05/2015	1.725846	1.717260
04/05/2015	1.721505	1.712940
01/05/2015	1.717528	1.708983
30/04/2015	1.711799	1.703283
29/04/2015	1.725832	1.717245
28/04/2015	1.758137	1.749390
27/04/2015	1.768636	1.759837
24/04/2015	1.759213	1.750460
23/04/2015	1.734235	1.725607
22/04/2015	1.731771	1.723155
21/04/2015	1.742488	1.733819
20/04/2015	1.731265	1.722651
17/04/2015	1.742720	1.734050
16/04/2015	1.763547	1.754773
15/04/2015	1.754462	1.745734
14/04/2015	1.761573	1.752809
13/04/2015	1.763749	1.754974
10/04/2015	1.767265	1.758473

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