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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/08/2014

1.374010

1.367174

06/08/2014

1.373042

1.366211

05/08/2014

1.374545

1.367707

01/08/2014

1.381724

1.374850

31/07/2014

1.401387

1.394414

30/07/2014

1.397919

1.390964

29/07/2014

1.390772

1.383853

28/07/2014

1.386246

1.379350

25/07/2014

1.388452

1.381545

24/07/2014

1.390185

1.383268

23/07/2014

1.387126

1.380225

22/07/2014

1.383681

1.376797

21/07/2014

1.382426

1.375548

18/07/2014

1.381638

1.374765

17/07/2014

1.382286

1.375409