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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/01/2016

1.418377

1.411321

06/01/2016

1.447036

1.439837

05/01/2016

1.462312

1.455037

04/01/2016

1.485562

1.478172

31/12/2015

1.479262

1.471903

30/12/2015

1.488170

1.480767

29/12/2015

1.476275

1.468931

24/12/2015

1.457744

1.450492

23/12/2015

1.443602

1.436420

22/12/2015

1.433115

1.425985

21/12/2015

1.430986

1.423867

18/12/2015

1.429969

1.422855

17/12/2015

1.429278

1.422167

16/12/2015

1.406375

1.399378

15/12/2015

1.370489

1.363671

14/12/2015

1.374220

1.367383

11/12/2015

1.405387

1.398395

10/12/2015

1.405628

1.398634

09/12/2015

1.416165

1.409119

08/12/2015

1.423752

1.416668

07/12/2015

1.438309

1.431154

04/12/2015

1.435305

1.428165

03/12/2015

1.455473

1.448232

02/12/2015

1.466820

1.459523

01/12/2015

1.466103

1.458809

30/11/2015

1.441015

1.433846

27/11/2015

1.447235

1.440035

26/11/2015

1.453458

1.446227

25/11/2015

1.444202

1.437017

24/11/2015

1.452335

1.445110

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8