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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/09/2016

1.530359

1.522746

19/09/2016

1.528039

1.520437

16/09/2016

1.531965

1.524344

15/09/2016

1.514918

1.507381

14/09/2016

1.511936

1.504414

13/09/2016

1.506590

1.499095

12/09/2016

1.500947

1.493479

09/09/2016

1.535967

1.528326

08/09/2016

1.550574

1.542860

07/09/2016

1.560478

1.552715

06/09/2016

1.556999

1.549252

05/09/2016

1.562683

1.554909

02/09/2016

1.549845

1.542134

01/09/2016

1.562744

1.554969

31/08/2016

1.565349

1.557561

30/08/2016

1.579752

1.571892

29/08/2016

1.570115

1.562303

26/08/2016

1.580233

1.572371

25/08/2016

1.591974

1.584053

24/08/2016

1.602954

1.594979

23/08/2016

1.596936

1.588991

22/08/2016

1.584462

1.576579

19/08/2016

1.586421

1.578529

18/08/2016

1.580310

1.572447

17/08/2016

1.590036

1.582126

16/08/2016

1.576526

1.568683

15/08/2016

1.582167

1.574295

12/08/2016

1.579089

1.571232

11/08/2016

1.572717

1.564893

10/08/2016

1.580128

1.572266

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8