Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/01/2016	1.589615	1.581706
13/01/2016	1.613098	1.605073
12/01/2016	1.594480	1.586547
11/01/2016	1.596140	1.588199
08/01/2016	1.613244	1.605218
07/01/2016	1.619379	1.611322
06/01/2016	1.651326	1.643111
05/01/2016	1.668356	1.660056
04/01/2016	1.694274	1.685845
31/12/2015	1.697280	1.688836
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

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Europe

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