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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/11/2014

1.373990

1.367154

20/11/2014

1.374593

1.367754

19/11/2014

1.383492

1.376609

18/11/2014

1.389731

1.382817

17/11/2014

1.393099

1.386168

14/11/2014

1.405287

1.398296

13/11/2014

1.397361

1.390409

12/11/2014

1.401348

1.394376

11/11/2014

1.414254

1.407218

10/11/2014

1.415108

1.408068

07/11/2014

1.420169

1.413103

06/11/2014

1.403559

1.396576

05/11/2014

1.405370

1.398378

04/11/2014

1.408285

1.401279

03/11/2014

1.403526

1.396544

31/10/2014

1.404270

1.397283

30/10/2014

1.391592

1.384669

29/10/2014

1.383130

1.376248

28/10/2014

1.390352

1.383435

27/10/2014

1.393909

1.386974

24/10/2014

1.384737

1.377848

23/10/2014

1.377395

1.370542

22/10/2014

1.378639

1.371780

21/10/2014

1.362630

1.355850

20/10/2014

1.362176

1.355399

17/10/2014

1.350947

1.344226

16/10/2014

1.345576

1.338882

15/10/2014

1.341624

1.334949

14/10/2014

1.330999

1.324377

13/10/2014

1.317685

1.311129

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2