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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/07/2015

1.494351

1.486916

16/07/2015

1.495933

1.488490

15/07/2015

1.487666

1.480265

14/07/2015

1.478015

1.470662

13/07/2015

1.452926

1.445698

10/07/2015

1.457647

1.450395

09/07/2015

1.451346

1.444125

08/07/2015

1.451064

1.443845

07/07/2015

1.481320

1.473950

06/07/2015

1.454131

1.446897

03/07/2015

1.468413

1.461107

02/07/2015

1.482824

1.475447

01/07/2015

1.462260

1.454985

30/06/2015

1.433842

1.426708

29/06/2015

1.423113

1.416033

26/06/2015

1.451235

1.444015

25/06/2015

1.468071

1.460768

24/06/2015

1.481298

1.473928

23/06/2015

1.482084

1.474711

22/06/2015

1.463299

1.456019

19/06/2015

1.464555

1.457269

18/06/2015

1.444563

1.437377

17/06/2015

1.464959

1.457670

16/06/2015

1.448587

1.441381

15/06/2015

1.450878

1.443660

12/06/2015

1.451118

1.443898

11/06/2015

1.455173

1.447934

10/06/2015

1.432262

1.425137

09/06/2015

1.430514

1.423397

05/06/2015

1.437670

1.430517

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8