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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/11/2015

1.470067

1.462753

20/11/2015

1.461992

1.454719

19/11/2015

1.455661

1.448419

18/11/2015

1.433142

1.426012

17/11/2015

1.427880

1.420776

16/11/2015

1.396495

1.389547

13/11/2015

1.408285

1.401278

12/11/2015

1.426331

1.419235

11/11/2015

1.423515

1.416433

10/11/2015

1.409152

1.402141

09/11/2015

1.414832

1.407793

06/11/2015

1.436515

1.429368

05/11/2015

1.427601

1.420498

04/11/2015

1.439689

1.432527

03/11/2015

1.437894

1.430741

02/11/2015

1.417288

1.410237

31/10/2015

1.436700

1.429552

30/10/2015

1.436700

1.429552

29/10/2015

1.438506

1.431349

28/10/2015

1.451763

1.444540

27/10/2015

1.454864

1.447626

26/10/2015

1.455307

1.448067

23/10/2015

1.454693

1.447455

22/10/2015

1.433733

1.426600

21/10/2015

1.430903

1.423784

20/10/2015

1.429498

1.422386

19/10/2015

1.436082

1.428937

16/10/2015

1.433255

1.426124

15/10/2015

1.423561

1.416478

14/10/2015

1.411364

1.404342

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8