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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/01/2015

1.446387

1.439191

29/01/2015

1.441032

1.433862

28/01/2015

1.436446

1.429300

27/01/2015

1.435223

1.428083

23/01/2015

1.425391

1.418300

22/01/2015

1.407741

1.400738

21/01/2015

1.402162

1.395186

20/01/2015

1.382294

1.375417

19/01/2015

1.382554

1.375676

16/01/2015

1.376804

1.369954

15/01/2015

1.386343

1.379445

14/01/2015

1.391054

1.384133

13/01/2015

1.405018

1.398028

12/01/2015

1.410012

1.402997

09/01/2015

1.419827

1.412763

08/01/2015

1.397993

1.391038

07/01/2015

1.391051

1.384130

06/01/2015

1.394513

1.387575

05/01/2015

1.417237

1.410187

02/01/2015

1.414933

1.407894

31/12/2014

1.399460

1.392498

30/12/2014

1.401421

1.394449

29/12/2014

1.423764

1.416680

24/12/2014

1.402815

1.395836

23/12/2014

1.398798

1.391839

22/12/2014

1.414683

1.407645

19/12/2014

1.388446

1.381538

18/12/2014

1.355965

1.349219

17/12/2014

1.346982

1.340281

16/12/2014

1.342133

1.335455

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8