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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/08/2017

1.633366

1.626859

30/08/2017

1.620345

1.613889

29/08/2017

1.619539

1.613086

28/08/2017

1.630475

1.623979

25/08/2017

1.638310

1.631783

24/08/2017

1.636792

1.630271

23/08/2017

1.628905

1.622415

22/08/2017

1.627452

1.620969

21/08/2017

1.618930

1.612480

18/08/2017

1.620499

1.614043

17/08/2017

1.628309

1.621822

16/08/2017

1.626518

1.620038

15/08/2017

1.613059

1.606632

14/08/2017

1.619214

1.612763

11/08/2017

1.607962

1.601556

10/08/2017

1.623803

1.617334

09/08/2017

1.625567

1.619090

08/08/2017

1.621657

1.615197

04/08/2017

1.616165

1.609726

03/08/2017

1.619806

1.613353

02/08/2017

1.629851

1.623358

01/08/2017

1.635102

1.628588

31/07/2017

1.624097

1.617626

28/07/2017

1.620194

1.613739

27/07/2017

1.646423

1.639863

26/07/2017

1.644491

1.637939

25/07/2017

1.634687

1.628175

24/07/2017

1.623121

1.616654

21/07/2017

1.633394

1.626886

20/07/2017

1.643634

1.637086

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8