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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/06/2017

1.613434

1.607006

06/06/2017

1.610342

1.603926

05/06/2017

1.633686

1.627177

02/06/2017

1.647191

1.640629

01/06/2017

1.631388

1.624889

31/05/2017

1.628078

1.621592

30/05/2017

1.630199

1.623705

29/05/2017

1.629334

1.622842

26/05/2017

1.641321

1.634782

25/05/2017

1.654855

1.648262

24/05/2017

1.649406

1.642835

23/05/2017

1.647422

1.640858

22/05/2017

1.650775

1.644199

19/05/2017

1.638904

1.632374

18/05/2017

1.641981

1.635439

17/05/2017

1.650571

1.643995

16/05/2017

1.666326

1.659687

15/05/2017

1.657611

1.651007

12/05/2017

1.658061

1.651456

11/05/2017

1.673047

1.666381

10/05/2017

1.666047

1.659409

09/05/2017

1.652946

1.646360

08/05/2017

1.663471

1.656844

05/05/2017

1.648259

1.641692

04/05/2017

1.660765

1.654148

03/05/2017

1.663834

1.657206

02/05/2017

1.676532

1.669853

01/05/2017

1.682086

1.675385

30/04/2017

1.673200

1.666534

28/04/2017

1.673200

1.666534

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8