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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/03/2018

1.675462

1.668787

28/03/2018

1.687320

1.680597

27/03/2018

1.703849

1.697061

26/03/2018

1.686391

1.679673

23/03/2018

1.692105

1.685364

22/03/2018

1.727192

1.720311

21/03/2018

1.730615

1.723720

20/03/2018

1.725205

1.718332

19/03/2018

1.734435

1.727525

16/03/2018

1.733008

1.726104

15/03/2018

1.724579

1.717709

14/03/2018

1.726605

1.719726

13/03/2018

1.735206

1.728293

12/03/2018

1.743252

1.736307

09/03/2018

1.734770

1.727858

08/03/2018

1.735077

1.728165

07/03/2018

1.715415

1.708580

06/03/2018

1.734168

1.727259

05/03/2018

1.712069

1.705248

02/03/2018

1.717984

1.711140

01/03/2018

1.727082

1.720201

28/02/2018

1.741151

1.734214

27/02/2018

1.755744

1.748749

26/02/2018

1.751649

1.744671

23/02/2018

1.745926

1.738971

22/02/2018

1.727466

1.720584

21/02/2018

1.728535

1.721648

20/02/2018

1.741830

1.734890

19/02/2018

1.744196

1.737247

16/02/2018

1.731528

1.724630