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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/04/2017

1.657386

1.650783

20/04/2017

1.647379

1.640815

19/04/2017

1.641916

1.635375

18/04/2017

1.652233

1.645650

13/04/2017

1.667559

1.660916

12/04/2017

1.675556

1.668880

11/04/2017

1.669758

1.663106

10/04/2017

1.662386

1.655763

07/04/2017

1.649334

1.642763

06/04/2017

1.645415

1.638860

05/04/2017

1.647542

1.640978

04/04/2017

1.640412

1.633877

03/04/2017

1.646275

1.639716

31/03/2017

1.644876

1.638323

30/03/2017

1.653626

1.647037

29/03/2017

1.651156

1.644578

28/03/2017

1.636200

1.629682

27/03/2017

1.613618

1.607189

24/03/2017

1.620624

1.614168

23/03/2017

1.609034

1.602623

22/03/2017

1.597776

1.591410

21/03/2017

1.622068

1.615606

20/03/2017

1.625625

1.619149

17/03/2017

1.629843

1.623350

16/03/2017

1.623249

1.616782

15/03/2017

1.618105

1.611658

14/03/2017

1.612241

1.605818

13/03/2017

1.611511

1.605091

10/03/2017

1.620891

1.614434

09/03/2017

1.611841

1.605420