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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/10/2015

1.410464

1.403446

12/10/2015

1.416560

1.409512

09/10/2015

1.427557

1.420454

08/10/2015

1.410847

1.403828

07/10/2015

1.408812

1.401803

06/10/2015

1.405284

1.398293

02/10/2015

1.379753

1.372889

01/10/2015

1.395806

1.388862

30/09/2015

1.372285

1.365458

29/09/2015

1.348434

1.341725

28/09/2015

1.397106

1.390155

25/09/2015

1.379774

1.372910

24/09/2015

1.390105

1.383189

23/09/2015

1.369793

1.362978

22/09/2015

1.395617

1.388673

21/09/2015

1.379701

1.372837

18/09/2015

1.406123

1.399128

17/09/2015

1.400846

1.393877

16/09/2015

1.390744

1.383825

15/09/2015

1.372162

1.365335

14/09/2015

1.389829

1.382914

11/09/2015

1.383279

1.376398

10/09/2015

1.389474

1.382561

09/09/2015

1.425010

1.417921

08/09/2015

1.396172

1.389226

07/09/2015

1.367987

1.361181

04/09/2015

1.367738

1.360933

03/09/2015

1.365139

1.358348

02/09/2015

1.380700

1.373831

01/09/2015

1.378869

1.372009

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8