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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/11/2017

1.715864

1.709028

17/11/2017

1.721268

1.714410

16/11/2017

1.716259

1.709422

15/11/2017

1.712992

1.706167

14/11/2017

1.722861

1.715997

13/11/2017

1.739710

1.732779

10/11/2017

1.735976

1.729060

09/11/2017

1.745516

1.738562

08/11/2017

1.732069

1.725169

07/11/2017

1.735231

1.728318

06/11/2017

1.716280

1.709442

03/11/2017

1.715214

1.708380

02/11/2017

1.705553

1.698758

01/11/2017

1.700991

1.694214

31/10/2017

1.695763

1.689007

30/10/2017

1.698471

1.691704

27/10/2017

1.694791

1.688039

26/10/2017

1.696006

1.689249

25/10/2017

1.694188

1.687438

24/10/2017

1.693207

1.686462

23/10/2017

1.691630

1.684890

20/10/2017

1.694457

1.687706

19/10/2017

1.691620

1.684880

18/10/2017

1.688622

1.681894

17/10/2017

1.691348

1.684610

16/10/2017

1.677919

1.671234

13/10/2017

1.667450

1.660807

12/10/2017

1.665541

1.658905

11/10/2017

1.659338

1.652727

10/10/2017

1.649899

1.643326