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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/08/2016

1.823663

1.814590

08/08/2016

1.818215

1.809169

05/08/2016

1.805388

1.796406

04/08/2016

1.798662

1.789714

03/08/2016

1.794881

1.785951

02/08/2016

1.819763

1.810710

31/07/2016

1.828938

1.819839

29/07/2016

1.828938

1.819839

28/07/2016

1.829619

1.820516

27/07/2016

1.826745

1.817656

26/07/2016

1.827169

1.818078

25/07/2016

1.823010

1.813940

22/07/2016

1.810398

1.801391

21/07/2016

1.811237

1.802226

20/07/2016

1.805983

1.796998

19/07/2016

1.791711

1.782797

18/07/2016

1.790135

1.781229

15/07/2016

1.779626

1.770772

14/07/2016

1.775164

1.766332

13/07/2016

1.763644

1.754869

12/07/2016

1.754785

1.746055

11/07/2016

1.751156

1.742444

08/07/2016

1.719811

1.711255

07/07/2016

1.716685

1.708144

06/07/2016

1.704000

1.695523

05/07/2016

1.717117

1.708574

04/07/2016

1.733707

1.725081

01/07/2016

1.723002

1.714430

30/06/2016

1.709785

1.701279

29/06/2016

1.681343

1.672978

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8