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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/06/2018

1.783510

1.776405

31/05/2018

1.785446

1.778333

30/05/2018

1.777295

1.770214

29/05/2018

1.788913

1.781786

28/05/2018

1.782462

1.775361

25/05/2018

1.791207

1.784070

24/05/2018

1.789673

1.782543

23/05/2018

1.787341

1.780220

22/05/2018

1.791818

1.784679

21/05/2018

1.802019

1.794840

18/05/2018

1.800603

1.793430

17/05/2018

1.801851

1.794673

16/05/2018

1.806458

1.799261

15/05/2018

1.799514

1.792345

14/05/2018

1.804960

1.797769

11/05/2018

1.796680

1.789522

10/05/2018

1.798049

1.790885

09/05/2018

1.791491

1.784354

08/05/2018

1.786429

1.779312

07/05/2018

1.783335

1.776230

04/05/2018

1.772621

1.765559

03/05/2018

1.780222

1.773129

02/05/2018

1.764537

1.757507

01/05/2018

1.755834

1.748839

30/04/2018

1.751107

1.744131

27/04/2018

1.748248

1.741283

26/04/2018

1.731817

1.724917

24/04/2018

1.733777

1.726869

23/04/2018

1.721363

1.714505

20/04/2018

1.715085

1.708252