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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/05/2016

1.523925

1.516343

10/05/2016

1.519542

1.511982

09/05/2016

1.512564

1.505039

06/05/2016

1.497897

1.490444

05/05/2016

1.492528

1.485103

04/05/2016

1.491884

1.484461

03/05/2016

1.511723

1.504202

02/05/2016

1.478504

1.471148

30/04/2016

1.481000

1.473632

29/04/2016

1.481000

1.473632

28/04/2016

1.474696

1.467359

27/04/2016

1.467020

1.459722

26/04/2016

1.474967

1.467628

22/04/2016

1.481280

1.473910

21/04/2016

1.491228

1.483809

20/04/2016

1.476442

1.469096

19/04/2016

1.469173

1.461864

18/04/2016

1.455305

1.448065

15/04/2016

1.459019

1.451760

14/04/2016

1.446653

1.439456

13/04/2016

1.433846

1.426713

12/04/2016

1.409217

1.402206

11/04/2016

1.397902

1.390948

08/04/2016

1.394885

1.387946

07/04/2016

1.402724

1.395746

06/04/2016

1.397944

1.390989

05/04/2016

1.392202

1.385275

04/04/2016

1.409763

1.402749

01/04/2016

1.412173

1.405147

31/03/2016

1.434415

1.427278