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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/03/2015

1.766609

1.757820

20/03/2015

1.771164

1.762352

19/03/2015

1.763861

1.755086

18/03/2015

1.737107

1.728465

17/03/2015

1.735597

1.726962

16/03/2015

1.723366

1.714792

13/03/2015

1.726004

1.717417

12/03/2015

1.738583

1.729934

11/03/2015

1.719505

1.710950

10/03/2015

1.724962

1.716380

09/03/2015

1.722970

1.714398

06/03/2015

1.745526

1.736841

05/03/2015

1.747038

1.738346

04/03/2015

1.746161

1.737474

03/03/2015

1.754819

1.746088

02/03/2015

1.760345

1.751587

28/02/2015

1.747611

1.738916

27/02/2015

1.747611

1.738916

26/02/2015

1.733950

1.725324

25/02/2015

1.742530

1.733860

24/02/2015

1.735570

1.726936

23/02/2015

1.733664

1.725039

20/02/2015

1.727101

1.718508

19/02/2015

1.733849

1.725223

18/02/2015

1.740655

1.731995

17/02/2015

1.728485

1.719886

16/02/2015

1.741431

1.732767

13/02/2015

1.735703

1.727067

12/02/2015

1.694605

1.686175

11/02/2015

1.701047

1.692584

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8