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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/10/2015

1.664927

1.656644

22/10/2015

1.641665

1.633497

21/10/2015

1.639231

1.631076

20/10/2015

1.637683

1.629536

19/10/2015

1.644662

1.636480

16/10/2015

1.640324

1.632163

15/10/2015

1.628067

1.619967

14/10/2015

1.612886

1.604862

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8