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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/03/2017

1.804285

1.797097

08/03/2017

1.805584

1.798390

07/03/2017

1.803989

1.796802

06/03/2017

1.803949

1.796762

03/03/2017

1.799575

1.792405

02/03/2017

1.814186

1.806958

01/03/2017

1.790481

1.783348

28/02/2017

1.792028

1.784889

27/02/2017

1.796394

1.789237

24/02/2017

1.800741

1.793567

23/02/2017

1.815806

1.808572

22/02/2017

1.823500

1.816235

21/02/2017

1.814368

1.807139

20/02/2017

1.815574

1.808341

17/02/2017

1.816474

1.809237

16/02/2017

1.821720

1.814462

15/02/2017

1.809282

1.802074

14/02/2017

1.803561

1.796375

13/02/2017

1.805509

1.796527

10/02/2017

1.792172

1.783256

09/02/2017

1.772846

1.764025

08/02/2017

1.765721

1.756936

07/02/2017

1.757388

1.748645

06/02/2017

1.756435

1.747697

03/02/2017

1.759365

1.750612

02/02/2017

1.770176

1.761369

01/02/2017

1.769312

1.760509

31/01/2017

1.759837

1.751082

30/01/2017

1.775455

1.766622

27/01/2017

1.795708

1.786775

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8