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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/07/2017

1.888337

1.880814

18/07/2017

1.874950

1.867480

17/07/2017

1.896590

1.889034

14/07/2017

1.900153

1.892583

13/07/2017

1.887281

1.879762

12/07/2017

1.865593

1.858160

11/07/2017

1.881109

1.873615

10/07/2017

1.877442

1.869962

07/07/2017

1.872295

1.864836

06/07/2017

1.888134

1.880611

05/07/2017

1.891135

1.883601

04/07/2017

1.895736

1.888183

03/07/2017

1.867399

1.859959

01/07/2017

1.862923

1.862923

30/06/2017

1.870374

1.862923

29/06/2017

1.898886

1.891320

28/06/2017

1.875820

1.868347

27/06/2017

1.861181

1.853766

26/06/2017

1.865335

1.857903

23/06/2017

1.864272

1.856845

22/06/2017

1.861339

1.853924

21/06/2017

1.847924

1.840562

20/06/2017

1.880900

1.873406

19/06/2017

1.895748

1.888196

16/06/2017

1.884840

1.877331

15/06/2017

1.883725

1.876220

14/06/2017

1.905869

1.898276

13/06/2017

1.888734

1.881209

09/06/2017

1.865073

1.857642

08/06/2017

1.864001

1.856575

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8