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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/05/2015

1.486769

1.479372

12/05/2015

1.476234

1.468889

11/05/2015

1.463697

1.456415

08/05/2015

1.466077

1.458783

07/05/2015

1.458960

1.451701

06/05/2015

1.468663

1.461356

05/05/2015

1.503330

1.495851

04/05/2015

1.500014

1.492552

01/05/2015

1.496492

1.489047

30/04/2015

1.487172

1.479773

29/04/2015

1.498916

1.491458

28/04/2015

1.528931

1.521324

27/04/2015

1.538395

1.530741

24/04/2015

1.532134

1.524511

23/04/2015

1.508836

1.501330

22/04/2015

1.507708

1.500207

21/04/2015

1.516360

1.508816

20/04/2015

1.506225

1.498732

17/04/2015

1.514677

1.507141

16/04/2015

1.533474

1.525845

15/04/2015

1.525286

1.517698

14/04/2015

1.531697

1.524077

13/04/2015

1.533657

1.526027

10/04/2015

1.536819

1.529173

09/04/2015

1.527231

1.519632

08/04/2015

1.534982

1.527345

07/04/2015

1.525559

1.517969

02/04/2015

1.521495

1.513925

01/04/2015

1.510557

1.503042

31/03/2015

1.519984

1.512422

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2