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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/08/2015

1.403110

1.396129

28/08/2015

1.419380

1.412318

27/08/2015

1.419725

1.412662

26/08/2015

1.400573

1.393605

25/08/2015

1.391712

1.384788

24/08/2015

1.347400

1.340697

21/08/2015

1.400152

1.393187

20/08/2015

1.419679

1.412616

19/08/2015

1.441616

1.434444

18/08/2015

1.422758

1.415680

17/08/2015

1.437658

1.430506

14/08/2015

1.437545

1.430393

13/08/2015

1.443243

1.436062

12/08/2015

1.441647

1.434475

11/08/2015

1.457520

1.450269

10/08/2015

1.465348

1.458057

07/08/2015

1.457791

1.450539

06/08/2015

1.489513

1.482103

05/08/2015

1.506649

1.499154

04/08/2015

1.516263

1.508719

31/07/2015

1.512337

1.504813

30/07/2015

1.500541

1.493076

29/07/2015

1.492182

1.484758

28/07/2015

1.482875

1.475498

27/07/2015

1.484544

1.477159

24/07/2015

1.477677

1.470325

23/07/2015

1.483802

1.476420

22/07/2015

1.485856

1.478464

21/07/2015

1.510342

1.502828

20/07/2015

1.503838

1.496357

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8