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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/07/2017

1.632852

1.626347

18/07/2017

1.620906

1.614448

17/07/2017

1.640205

1.633670

14/07/2017

1.643374

1.636826

13/07/2017

1.631893

1.625392

12/07/2017

1.611869

1.605447

11/07/2017

1.625702

1.619225

10/07/2017

1.622437

1.615973

07/07/2017

1.617833

1.611388

06/07/2017

1.631973

1.625471

05/07/2017

1.634650

1.628138

04/07/2017

1.638755

1.632226

03/07/2017

1.613450

1.607022

01/07/2017

1.612893

1.612893

30/06/2017

1.619345

1.612893

29/06/2017

1.644330

1.637779

28/06/2017

1.625027

1.618553

27/06/2017

1.611660

1.605239

26/06/2017

1.615367

1.608931

23/06/2017

1.614693

1.608260

22/06/2017

1.610299

1.603883

21/06/2017

1.598329

1.591961

20/06/2017

1.626660

1.620179

19/06/2017

1.640882

1.634345

16/06/2017

1.631221

1.624722

15/06/2017

1.628249

1.621761

14/06/2017

1.649469

1.642897

13/06/2017

1.636285

1.629766

09/06/2017

1.615352

1.608916

08/06/2017

1.614392

1.607960

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8