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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/12/2016

1.596383

1.588441

30/12/2016

1.596383

1.588441

29/12/2016

1.609490

1.601483

28/12/2016

1.600946

1.592981

23/12/2016

1.585148

1.577262

22/12/2016

1.592669

1.584745

21/12/2016

1.585340

1.577453

20/12/2016

1.582832

1.574957

19/12/2016

1.577433

1.569586

16/12/2016

1.567831

1.560031

15/12/2016

1.571531

1.563712

14/12/2016

1.585702

1.577813

13/12/2016

1.576391

1.568549

12/12/2016

1.583714

1.575835

09/12/2016

1.583409

1.575532

08/12/2016

1.579965

1.572105

07/12/2016

1.563295

1.555518

06/12/2016

1.548251

1.540548

05/12/2016

1.536917

1.529271

02/12/2016

1.553052

1.545325

01/12/2016

1.571036

1.563220

30/11/2016

1.557228

1.549480

29/11/2016

1.563511

1.555733

28/11/2016

1.567360

1.559562

25/11/2016

1.579366

1.571508

24/11/2016

1.574553

1.566720

23/11/2016

1.574191

1.566359

22/11/2016

1.554797

1.547062

21/11/2016

1.538423

1.530769

18/11/2016

1.540570

1.532906