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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/06/2016

1.665266

1.656981

27/06/2016

1.674945

1.666612

24/06/2016

1.668551

1.660250

23/06/2016

1.722325

1.713756

22/06/2016

1.723904

1.715327

21/06/2016

1.723072

1.714499

20/06/2016

1.714305

1.705776

17/06/2016

1.688732

1.680331

16/06/2016

1.681109

1.672745

15/06/2016

1.683195

1.674821

14/06/2016

1.700219

1.691760

10/06/2016

1.732737

1.724116

09/06/2016

1.747999

1.739302

08/06/2016

1.749765

1.741060

07/06/2016

1.750325

1.741617

06/06/2016

1.747732

1.739037

03/06/2016

1.737506

1.728862

02/06/2016

1.727445

1.718851

01/06/2016

1.741355

1.732692

31/05/2016

1.759294

1.750541

30/05/2016

1.768539

1.759740

27/05/2016

1.769173

1.760371

26/05/2016

1.760883

1.752123

25/05/2016

1.760276

1.751519

24/05/2016

1.736285

1.727647

23/05/2016

1.741790

1.733124

20/05/2016

1.754538

1.745809

19/05/2016

1.742834

1.734163

18/05/2016

1.747840

1.739144

17/05/2016

1.761737

1.752972

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8