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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/12/2017

1.718137

1.711291

06/12/2017

1.709337

1.702527

05/12/2017

1.719048

1.712199

04/12/2017

1.726772

1.719893

01/12/2017

1.727092

1.720211

30/11/2017

1.720430

1.713576

29/11/2017

1.736667

1.729748

28/11/2017

1.732846

1.725942

27/11/2017

1.735539

1.728624

24/11/2017

1.732949

1.726045

23/11/2017

1.734973

1.728061

22/11/2017

1.731710

1.724810

21/11/2017

1.723053

1.716188

20/11/2017

1.715864

1.709028

17/11/2017

1.721268

1.714410

16/11/2017

1.716259

1.709422

15/11/2017

1.712992

1.706167

14/11/2017

1.722861

1.715997

13/11/2017

1.739710

1.732779

10/11/2017

1.735976

1.729060

09/11/2017

1.745516

1.738562

08/11/2017

1.732069

1.725169

07/11/2017

1.735231

1.728318

06/11/2017

1.716280

1.709442

03/11/2017

1.715214

1.708380

02/11/2017

1.705553

1.698758

01/11/2017

1.700991

1.694214

31/10/2017

1.695763

1.689007

30/10/2017

1.698471

1.691704

27/10/2017

1.694791

1.688039