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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

08/03/2017

1.613175

1.606748

07/03/2017

1.611718

1.605296

06/03/2017

1.612086

1.605664

03/03/2017

1.608915

1.602505

02/03/2017

1.622122

1.615659

01/03/2017

1.600462

1.594086

28/02/2017

1.601472

1.595092

27/02/2017

1.605093

1.598698

24/02/2017

1.607677

1.601272

23/02/2017

1.621569

1.615108

22/02/2017

1.628593

1.622105

21/02/2017

1.620057

1.613603

20/02/2017

1.621145

1.614687

17/02/2017

1.623261

1.616794

16/02/2017

1.629160

1.622669

15/02/2017

1.618280

1.611833