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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/12/2016

1.786645

1.777756

09/12/2016

1.785701

1.776817

08/12/2016

1.779905

1.771050

07/12/2016

1.758883

1.750132

06/12/2016

1.742373

1.733705

05/12/2016

1.731755

1.723140

02/12/2016

1.750077

1.741371

01/12/2016

1.770657

1.761847

30/11/2016

1.755890

1.747154

29/11/2016

1.764098

1.755321

28/11/2016

1.768093

1.759297

25/11/2016

1.781292

1.772430

24/11/2016

1.773672

1.764848

23/11/2016

1.773266

1.764444

22/11/2016

1.750321

1.741613

21/11/2016

1.732331

1.723712

18/11/2016

1.733943

1.725316

17/11/2016

1.726377

1.717788

16/11/2016

1.716411

1.707872

15/11/2016

1.722045

1.713478

14/11/2016

1.732042

1.723425

11/11/2016

1.733063

1.724441

10/11/2016

1.723342

1.714768

09/11/2016

1.669268

1.660963

08/11/2016

1.705971

1.697483

07/11/2016

1.696564

1.688123

04/11/2016

1.670762

1.662450

03/11/2016

1.682243

1.673874

02/11/2016

1.682607

1.674236

01/11/2016

1.701604

1.693138

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8