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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/10/2014

1.681514

1.673148

07/10/2014

1.696636

1.688195

03/10/2014

1.706809

1.698317

02/10/2014

1.698581

1.690130

01/10/2014

1.711566

1.703051

30/09/2014

1.702741

1.694269

29/09/2014

1.695219

1.686785

26/09/2014

1.712290

1.703771

25/09/2014

1.734589

1.725960

24/09/2014

1.732247

1.723629

23/09/2014

1.743933

1.735257

22/09/2014

1.728162

1.719564

19/09/2014

1.746952

1.738261

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2