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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/10/2018

1.716038

1.709201

26/10/2018

1.699076

1.692307

25/10/2018

1.698102

1.691337

24/10/2018

1.743586

1.736640

23/10/2018

1.749161

1.742192

22/10/2018

1.769224

1.762175

19/10/2018

1.780224

1.773132

18/10/2018

1.779844

1.772753

17/10/2018

1.786067

1.778952

16/10/2018

1.766069

1.759033

15/10/2018

1.752330

1.745348

12/10/2018

1.762406

1.755384

11/10/2018

1.759215

1.752207

10/10/2018

1.814520

1.807290

09/10/2018

1.807509

1.800308

08/10/2018

1.829796

1.822506

05/10/2018

1.851482

1.844106

04/10/2018

1.850080

1.842709

03/10/2018

1.841984

1.834645

02/10/2018

1.836035

1.828720

30/09/2018

1.862316

1.854897

28/09/2018

1.862316

1.854897

27/09/2018

1.854182

1.846794

26/09/2018

1.854370

1.846982

25/09/2018

1.851732

1.844355

24/09/2018

1.850964

1.843589

21/09/2018

1.854485

1.847097

20/09/2018

1.844247

1.836899

19/09/2018

1.852562

1.845181

18/09/2018

1.843788

1.836442