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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/07/2016

1.543118

1.535441

14/07/2016

1.539094

1.531437

13/07/2016

1.528711

1.521106

12/07/2016

1.520729

1.513163

11/07/2016

1.517456

1.509907

08/07/2016

1.489208

1.481799

07/07/2016

1.486387

1.478992

06/07/2016

1.474949

1.467611

05/07/2016

1.486770

1.479373

04/07/2016

1.501722

1.494250

01/07/2016

1.492062

1.484639

30/06/2016

1.492965

1.485537

29/06/2016

1.467302

1.460002

28/06/2016

1.452813

1.445585

27/06/2016

1.457266

1.450016

24/06/2016

1.451503

1.444281

23/06/2016

1.499890

1.492428

22/06/2016

1.502098

1.494624

21/06/2016

1.501352

1.493882

20/06/2016

1.496375

1.488930

17/06/2016

1.473309

1.465979

16/06/2016

1.466381

1.459086

15/06/2016

1.466727

1.459429

14/06/2016

1.479143

1.471784

10/06/2016

1.507050

1.499552

09/06/2016

1.520525

1.512960

08/06/2016

1.522113

1.514540

07/06/2016

1.522845

1.515268

06/06/2016

1.522393

1.514818

03/06/2016

1.513170

1.505642

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2