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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/06/2015

1.481298

1.473928

23/06/2015

1.482084

1.474711

22/06/2015

1.463299

1.456019

19/06/2015

1.464555

1.457269

18/06/2015

1.444563

1.437377

17/06/2015

1.464959

1.457670

16/06/2015

1.448587

1.441381

15/06/2015

1.450878

1.443660

12/06/2015

1.451118

1.443898

11/06/2015

1.455173

1.447934

10/06/2015

1.432262

1.425137

09/06/2015

1.430514

1.423397

05/06/2015

1.437670

1.430517

04/06/2015

1.435758

1.428615

03/06/2015

1.451778

1.444555

02/06/2015

1.465564

1.458272

01/06/2015

1.493792

1.486361

31/05/2015

1.503282

1.495803

29/05/2015

1.503282

1.495803

28/05/2015

1.488357

1.480952

27/05/2015

1.488231

1.480827

26/05/2015

1.500660

1.493194

25/05/2015

1.491958

1.484535

22/05/2015

1.480844

1.473476

21/05/2015

1.481713

1.474341

20/05/2015

1.462983

1.455704

19/05/2015

1.457891

1.450638

18/05/2015

1.464855

1.457567

15/05/2015

1.489497

1.482087

14/05/2015

1.477438

1.470088

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2