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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/01/2017

1.588161

1.580259

27/01/2017

1.607831

1.599832

25/01/2017

1.598382

1.590430

24/01/2017

1.591704

1.583785

23/01/2017

1.580420

1.572557

20/01/2017

1.594523

1.586590

19/01/2017

1.603718

1.595740

18/01/2017

1.599486

1.591528

17/01/2017

1.605409

1.597422

16/01/2017

1.619303

1.611246

13/01/2017

1.611968

1.603948

12/01/2017

1.626480

1.618388

11/01/2017

1.628768

1.620664

10/01/2017

1.623568

1.615490

09/01/2017

1.636557

1.628415

06/01/2017

1.619514

1.611457

05/01/2017

1.620946

1.612881

04/01/2017

1.618370

1.610319

03/01/2017

1.618132

1.610082

31/12/2016

1.596383

1.588441

30/12/2016

1.596383

1.588441

29/12/2016

1.609490

1.601483

28/12/2016

1.600946

1.592981

23/12/2016

1.585148

1.577262

22/12/2016

1.592669

1.584745

21/12/2016

1.585340

1.577453

20/12/2016

1.582832

1.574957

19/12/2016

1.577433

1.569586

16/12/2016

1.567831

1.560031

15/12/2016

1.571531

1.563712

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8