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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

30/03/2016

1.415258

1.408217

29/03/2016

1.408342

1.401336

24/03/2016

1.430672

1.423554

23/03/2016

1.445011

1.437822

22/03/2016

1.449272

1.442062

21/03/2016

1.448615

1.441408

18/03/2016

1.455393

1.448152

17/03/2016

1.454478

1.447242

16/03/2016

1.439682

1.432519

15/03/2016

1.440558

1.433391

14/03/2016

1.463611

1.456329

11/03/2016

1.458009

1.450756

10/03/2016

1.452577

1.445350

09/03/2016

1.452648

1.445421

08/03/2016

1.440339

1.433173

07/03/2016

1.450920

1.443701

04/03/2016

1.442160

1.434985