Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/12/2015	1.702253	1.693784
29/12/2015	1.688993	1.680590
24/12/2015	1.667180	1.658885
23/12/2015	1.650424	1.642213
22/12/2015	1.638522	1.630370
21/12/2015	1.634012	1.625882
18/12/2015	1.632928	1.624804
17/12/2015	1.628784	1.620680
16/12/2015	1.607263	1.599267
15/12/2015	1.567315	1.559517
14/12/2015	1.571475	1.563657
11/12/2015	1.607491	1.599493
10/12/2015	1.607761	1.599762
09/12/2015	1.620516	1.612454
08/12/2015	1.630581	1.622468
07/12/2015	1.646603	1.638411
04/12/2015	1.645607	1.637420
03/12/2015	1.669096	1.660792
02/12/2015	1.679814	1.671456
01/12/2015	1.679017	1.670663
30/11/2015	1.651654	1.643437
27/11/2015	1.658561	1.650309
26/11/2015	1.664712	1.656429
25/11/2015	1.657151	1.648907
24/11/2015	1.666163	1.657873
23/11/2015	1.681257	1.672893
20/11/2015	1.672641	1.664319
19/11/2015	1.665200	1.656915
18/11/2015	1.637094	1.628949
17/11/2015	1.632605	1.624483

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Europe

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