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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/08/2016

1.560362

1.552599

03/08/2016

1.556978

1.549231

02/08/2016

1.578596

1.570742

31/07/2016

1.587073

1.579177

29/07/2016

1.587073

1.579177

28/07/2016

1.587666

1.579767

27/07/2016

1.584337

1.576455

26/07/2016

1.586171

1.578279

25/07/2016

1.582170

1.574298

22/07/2016

1.570891

1.563076

21/07/2016

1.571644

1.563825

20/07/2016

1.566819

1.559024

19/07/2016

1.553944

1.546213

18/07/2016

1.552522

1.544798

15/07/2016

1.543118

1.535441

14/07/2016

1.539094

1.531437

13/07/2016

1.528711

1.521106

12/07/2016

1.520729

1.513163

11/07/2016

1.517456

1.509907

08/07/2016

1.489208

1.481799

07/07/2016

1.486387

1.478992

06/07/2016

1.474949

1.467611

05/07/2016

1.486770

1.479373

04/07/2016

1.501722

1.494250

01/07/2016

1.492062

1.484639

30/06/2016

1.492965

1.485537

29/06/2016

1.467302

1.460002

28/06/2016

1.452813

1.445585

27/06/2016

1.457266

1.450016

24/06/2016

1.451503

1.444281