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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/01/2019

1.679792

1.673099

31/12/2018

1.698494

1.691727

28/12/2018

1.699899

1.693126

27/12/2018

1.683291

1.676585

24/12/2018

1.650952

1.644375

21/12/2018

1.643733

1.637185

20/12/2018

1.655886

1.649289

19/12/2018

1.682300

1.675597

18/12/2018

1.687082

1.680360

17/12/2018

1.708945

1.702136

14/12/2018

1.691077

1.684339

13/12/2018

1.713496

1.706669

12/12/2018

1.710646

1.703831

11/12/2018

1.681098

1.674400

10/12/2018

1.670681

1.664025

07/12/2018

1.713864

1.707036

06/12/2018

1.700410

1.693635

05/12/2018

1.705458

1.698663

04/12/2018

1.721111

1.714254

03/12/2018

1.745374

1.738420

30/11/2018

1.709567

1.702756

29/11/2018

1.736398

1.729480

28/11/2018

1.721750

1.714891

27/11/2018

1.725728

1.718852

26/11/2018

1.706961

1.700160

23/11/2018

1.723030

1.716165

22/11/2018

1.717444

1.710601

21/11/2018

1.701112

1.694334

20/11/2018

1.710357

1.703543

19/11/2018

1.714266

1.707437