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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8