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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/01/2018

1.738945

1.732017

19/01/2018

1.742719

1.735776

18/01/2018

1.744874

1.737922

17/01/2018

1.745120

1.738168

16/01/2018

1.752978

1.745994

15/01/2018

1.760490

1.753476

12/01/2018

1.759872

1.752861

11/01/2018

1.760763

1.753748

10/01/2018

1.769643

1.762593

09/01/2018

1.785033

1.777921

08/01/2018

1.779446

1.772356

05/01/2018

1.779652

1.772561

04/01/2018

1.769388

1.762338

03/01/2018

1.765153

1.758120

02/01/2018

1.761255

1.754238

31/12/2017

1.758212

1.751208

29/12/2017

1.758212

1.751208

28/12/2017

1.764068

1.757040

27/12/2017

1.755399

1.748405

22/12/2017

1.756849

1.749849

21/12/2017

1.750740

1.743765

20/12/2017

1.753020

1.746036

19/12/2017

1.752122

1.745141

18/12/2017

1.743194

1.736249

15/12/2017

1.723179

1.716313

14/12/2017

1.727464

1.720581

13/12/2017

1.730847

1.723951

12/12/2017

1.727610

1.720727

11/12/2017

1.723042

1.716177

08/12/2017

1.722517

1.715654