Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/01/2015	1.606105	1.598115
21/01/2015	1.599848	1.591888
20/01/2015	1.577828	1.569978
19/01/2015	1.577468	1.569620
16/01/2015	1.571094	1.563278
15/01/2015	1.581680	1.573811
14/01/2015	1.586910	1.579015
13/01/2015	1.602521	1.594549
12/01/2015	1.608062	1.600061
09/01/2015	1.620027	1.611967
08/01/2015	1.595788	1.587849
07/01/2015	1.588084	1.580183
06/01/2015	1.592025	1.584105
05/01/2015	1.617077	1.609032
02/01/2015	1.614546	1.606514
31/12/2014	1.600426	1.592464
30/12/2014	1.602531	1.594559
29/12/2014	1.619690	1.611632
24/12/2014	1.596464	1.588521
23/12/2014	1.591969	1.584049
22/12/2014	1.609590	1.601582
19/12/2014	1.580494	1.572631
18/12/2014	1.542773	1.535098
17/12/2014	1.533048	1.525421
16/12/2014	1.528614	1.521009
15/12/2014	1.538037	1.530386
12/12/2014	1.547617	1.539918
11/12/2014	1.551029	1.543313
10/12/2014	1.562107	1.554335
09/12/2014	1.568808	1.561003

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Europe

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