Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/01/2016	1.396099	1.389154
11/01/2016	1.397586	1.390633
08/01/2016	1.412875	1.405846
07/01/2016	1.418377	1.411321
06/01/2016	1.447036	1.439837
05/01/2016	1.462312	1.455037
04/01/2016	1.485562	1.478172
31/12/2015	1.479262	1.471903
30/12/2015	1.488170	1.480767
29/12/2015	1.476275	1.468931
24/12/2015	1.457744	1.450492
23/12/2015	1.443602	1.436420
22/12/2015	1.433115	1.425985
21/12/2015	1.430986	1.423867
18/12/2015	1.429969	1.422855
17/12/2015	1.429278	1.422167
16/12/2015	1.406375	1.399378
15/12/2015	1.370489	1.363671
14/12/2015	1.374220	1.367383
11/12/2015	1.405387	1.398395
10/12/2015	1.405628	1.398634
09/12/2015	1.416165	1.409119
08/12/2015	1.423752	1.416668
07/12/2015	1.438309	1.431154
04/12/2015	1.435305	1.428165
03/12/2015	1.455473	1.448232
02/12/2015	1.466820	1.459523
01/12/2015	1.466103	1.458809
30/11/2015	1.441015	1.433846
27/11/2015	1.447235	1.440035

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Europe

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