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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

16/11/2018

1.721755

1.714895

15/11/2018

1.721451

1.714593

14/11/2018

1.721165

1.714308

13/11/2018

1.745693

1.738738

12/11/2018

1.775029

1.767957

09/11/2018

1.768679

1.761632

08/11/2018

1.771892

1.764833

07/11/2018

1.760465

1.753451

06/11/2018

1.756817

1.749818

05/11/2018

1.740790

1.733854

02/11/2018

1.756664

1.749665

01/11/2018

1.754631

1.747640

31/10/2018

1.747597

1.740635

30/10/2018

1.746309

1.739351

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
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