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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/06/2017

1.862887

1.855465

06/06/2017

1.862192

1.854773

05/06/2017

1.889711

1.882183

02/06/2017

1.903067

1.895485

01/06/2017

1.885154

1.877643

31/05/2017

1.883163

1.875660

30/05/2017

1.885531

1.878019

29/05/2017

1.884563

1.877055

26/05/2017

1.899462

1.891894

25/05/2017

1.914003

1.906377

24/05/2017

1.907701

1.900101

23/05/2017

1.905727

1.898135

22/05/2017

1.908205

1.900602

19/05/2017

1.895358

1.887807

18/05/2017

1.899857

1.892288

17/05/2017

1.910303

1.902693

16/05/2017

1.928013

1.920331

15/05/2017

1.918459

1.910816

12/05/2017

1.920512

1.912861

11/05/2017

1.936424

1.928709

10/05/2017

1.928146

1.920464

09/05/2017

1.913448

1.905825

08/05/2017

1.923777

1.916113

05/05/2017

1.908604

1.901000

04/05/2017

1.922576

1.914917

03/05/2017

1.927483

1.919803

02/05/2017

1.942239

1.934501

01/05/2017

1.947249

1.939491

30/04/2017

1.937294

1.929576

28/04/2017

1.937294

1.929576

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8