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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/12/2014

1.349449

1.342735

12/12/2014

1.358073

1.351316

11/12/2014

1.360148

1.353381

10/12/2014

1.369492

1.362679

09/12/2014

1.372893

1.366063

08/12/2014

1.400835

1.393866

05/12/2014

1.389706

1.382792

04/12/2014

1.398527

1.391569

03/12/2014

1.387188

1.380287

02/12/2014

1.373678

1.366844

01/12/2014

1.352266

1.345539

30/11/2014

1.376718

1.369868

28/11/2014

1.376718

1.369868

27/11/2014

1.397630

1.390676

26/11/2014

1.398891

1.391931

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8