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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/10/2015

1.611900

1.603880

12/10/2015

1.618635

1.610582

09/10/2015

1.630789

1.622675

08/10/2015

1.612316

1.604295

07/10/2015

1.610072

1.602062

06/10/2015

1.606181

1.598190

02/10/2015

1.578013

1.570162

01/10/2015

1.595735

1.587796

30/09/2015

1.569443

1.561635

29/09/2015

1.542104

1.534432

28/09/2015

1.595812

1.587873

25/09/2015

1.576624

1.568780

24/09/2015

1.586059

1.578168

23/09/2015

1.566348

1.558555

22/09/2015

1.593358

1.585431

21/09/2015

1.578643

1.570789

18/09/2015

1.607146

1.599150

17/09/2015

1.600428

1.592466

16/09/2015

1.589268

1.581362

15/09/2015

1.568761

1.560956

14/09/2015

1.591521

1.583603

11/09/2015

1.584301

1.576419

10/09/2015

1.591092

1.583176

09/09/2015

1.624044

1.615964

08/09/2015

1.592212

1.584291

07/09/2015

1.561244

1.553476

04/09/2015

1.562701

1.554926

03/09/2015

1.559625

1.551866

02/09/2015

1.579660

1.571801

01/09/2015

1.577486

1.569637

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8