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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/12/2014

1.685803

1.677416

15/12/2014

1.696213

1.687774

12/12/2014

1.706797

1.698305

11/12/2014

1.710566

1.702056

10/12/2014

1.722773

1.714202

09/12/2014

1.730173

1.721565

08/12/2014

1.762355

1.753588

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8