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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/03/2016

1.440339

1.433173

07/03/2016

1.450920

1.443701

04/03/2016

1.442160

1.434985

03/03/2016

1.449298

1.442088

02/03/2016

1.435648

1.428506

01/03/2016

1.407604

1.400601

29/02/2016

1.393008

1.386077

26/02/2016

1.388772

1.381863

25/02/2016

1.388450

1.381542

24/02/2016

1.385036

1.378145

23/02/2016

1.414957

1.407917

22/02/2016

1.418193

1.411138

19/02/2016

1.402309

1.395333

18/02/2016

1.413720

1.406687

17/02/2016

1.378797

1.371937

16/02/2016

1.385054

1.378163

15/02/2016

1.360895

1.354124

12/02/2016

1.342143

1.335466

11/02/2016

1.349560

1.342846

10/02/2016

1.336587

1.329937

09/02/2016

1.350891

1.344170

08/02/2016

1.388666

1.381757

05/02/2016

1.394464

1.387527

04/02/2016

1.396105

1.389159

03/02/2016

1.380026

1.373160

02/02/2016

1.412301

1.405275

01/02/2016

1.427125

1.420025

31/01/2016

1.414230

1.407194

29/01/2016

1.414230

1.407194

28/01/2016

1.412256

1.405230

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2