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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

23/08/2016

1.596936

1.588991

22/08/2016

1.584462

1.576579

19/08/2016

1.586421

1.578529

18/08/2016

1.580310

1.572447

17/08/2016

1.590036

1.582126

16/08/2016

1.576526

1.568683

15/08/2016

1.582167

1.574295

12/08/2016

1.579089

1.571232

11/08/2016

1.572717

1.564893

10/08/2016

1.580128

1.572266

09/08/2016

1.583025

1.575149

08/08/2016

1.579261

1.571404

05/08/2016

1.568625

1.560821

04/08/2016

1.560362

1.552599

03/08/2016

1.556978

1.549231

02/08/2016

1.578596

1.570742

31/07/2016

1.587073

1.579177

29/07/2016

1.587073

1.579177

28/07/2016

1.587666

1.579767

27/07/2016

1.584337

1.576455

26/07/2016

1.586171

1.578279

25/07/2016

1.582170

1.574298

22/07/2016

1.570891

1.563076

21/07/2016

1.571644

1.563825

20/07/2016

1.566819

1.559024

19/07/2016

1.553944

1.546213

18/07/2016

1.552522

1.544798

15/07/2016

1.543118

1.535441

14/07/2016

1.539094

1.531437

13/07/2016

1.528711

1.521106
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