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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/01/2015

1.655992

1.647753

29/01/2015

1.649271

1.641066

28/01/2015

1.644182

1.636002

27/01/2015

1.641516

1.633350

23/01/2015

1.628310

1.620209

22/01/2015

1.606105

1.598115

21/01/2015

1.599848

1.591888

20/01/2015

1.577828

1.569978

19/01/2015

1.577468

1.569620

16/01/2015

1.571094

1.563278

15/01/2015

1.581680

1.573811

14/01/2015

1.586910

1.579015

13/01/2015

1.602521

1.594549

12/01/2015

1.608062

1.600061

09/01/2015

1.620027

1.611967

08/01/2015

1.595788

1.587849

07/01/2015

1.588084

1.580183

06/01/2015

1.592025

1.584105

05/01/2015

1.617077

1.609032

02/01/2015

1.614546

1.606514

31/12/2014

1.600426

1.592464

30/12/2014

1.602531

1.594559

29/12/2014

1.619690

1.611632

24/12/2014

1.596464

1.588521

23/12/2014

1.591969

1.584049

22/12/2014

1.609590

1.601582

19/12/2014

1.580494

1.572631

18/12/2014

1.542773

1.535098

17/12/2014

1.533048

1.525421

16/12/2014

1.528614

1.521009

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8