Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/10/2015	1.433255	1.426124
15/10/2015	1.423561	1.416478
14/10/2015	1.411364	1.404342
13/10/2015	1.410464	1.403446
12/10/2015	1.416560	1.409512
09/10/2015	1.427557	1.420454
08/10/2015	1.410847	1.403828
07/10/2015	1.408812	1.401803
06/10/2015	1.405284	1.398293
02/10/2015	1.379753	1.372889
01/10/2015	1.395806	1.388862
30/09/2015	1.372285	1.365458
29/09/2015	1.348434	1.341725
28/09/2015	1.397106	1.390155
25/09/2015	1.379774	1.372910
24/09/2015	1.390105	1.383189
23/09/2015	1.369793	1.362978
22/09/2015	1.395617	1.388673
21/09/2015	1.379701	1.372837
18/09/2015	1.406123	1.399128
17/09/2015	1.400846	1.393877
16/09/2015	1.390744	1.383825
15/09/2015	1.372162	1.365335
14/09/2015	1.389829	1.382914
11/09/2015	1.383279	1.376398
10/09/2015	1.389474	1.382561
09/09/2015	1.425010	1.417921
08/09/2015	1.396172	1.389226
07/09/2015	1.367987	1.361181
04/09/2015	1.367738	1.360933

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Europe

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