Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
09/04/2015	1.756633	1.747893
08/04/2015	1.765224	1.756442
07/04/2015	1.754788	1.746058
02/04/2015	1.750303	1.741595
01/04/2015	1.738188	1.729541
31/03/2015	1.746236	1.737548
30/03/2015	1.733579	1.724954
27/03/2015	1.755636	1.746902
26/03/2015	1.743894	1.735218
25/03/2015	1.770109	1.761303
24/03/2015	1.770329	1.761522
23/03/2015	1.766609	1.757820
20/03/2015	1.771164	1.762352
19/03/2015	1.763861	1.755086
18/03/2015	1.737107	1.728465
17/03/2015	1.735597	1.726962

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Europe

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