Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/03/2015	1.737107	1.728465
17/03/2015	1.735597	1.726962
16/03/2015	1.723366	1.714792
13/03/2015	1.726004	1.717417
12/03/2015	1.738583	1.729934
11/03/2015	1.719505	1.710950
10/03/2015	1.724962	1.716380
09/03/2015	1.722970	1.714398
06/03/2015	1.745526	1.736841
05/03/2015	1.747038	1.738346
04/03/2015	1.746161	1.737474
03/03/2015	1.754819	1.746088
02/03/2015	1.760345	1.751587
28/02/2015	1.747611	1.738916
27/02/2015	1.747611	1.738916
26/02/2015	1.733950	1.725324
25/02/2015	1.742530	1.733860
24/02/2015	1.735570	1.726936
23/02/2015	1.733664	1.725039
20/02/2015	1.727101	1.718508
19/02/2015	1.733849	1.725223
18/02/2015	1.740655	1.731995
17/02/2015	1.728485	1.719886
16/02/2015	1.741431	1.732767
13/02/2015	1.735703	1.727067
12/02/2015	1.694605	1.686175
11/02/2015	1.701047	1.692584
10/02/2015	1.704194	1.695716
09/02/2015	1.709793	1.701286
06/02/2015	1.709331	1.700827

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Europe

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