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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

17/11/2016

1.534590

1.526955

16/11/2016

1.524096

1.516514

15/11/2016

1.529129

1.521521

14/11/2016

1.539108

1.531451

11/11/2016

1.544951

1.537264

10/11/2016

1.532744

1.525118

09/11/2016

1.483540

1.476159

08/11/2016

1.517806

1.510255

07/11/2016

1.511584

1.504063

04/11/2016

1.487062

1.479664

03/11/2016

1.497501

1.490051

02/11/2016

1.495906

1.488464

01/11/2016

1.513192

1.505663

31/10/2016

1.519120

1.511562

28/10/2016

1.511230

1.503712

27/10/2016

1.514994

1.507457

26/10/2016

1.534122

1.526489

25/10/2016

1.559122

1.551365

24/10/2016

1.548055

1.540353

21/10/2016

1.554126

1.546394

20/10/2016

1.557440

1.549691

19/10/2016

1.555779

1.548039

18/10/2016

1.550688

1.542973

17/10/2016

1.543903

1.536221

14/10/2016

1.557523

1.549774

13/10/2016

1.559221

1.551463

12/10/2016

1.568544

1.560741

11/10/2016

1.570881

1.563066

10/10/2016

1.571718

1.563898

07/10/2016

1.575413

1.567575
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