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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/12/2014

1.399460

1.392498

30/12/2014

1.401421

1.394449

29/12/2014

1.423764

1.416680

24/12/2014

1.402815

1.395836

23/12/2014

1.398798

1.391839

22/12/2014

1.414683

1.407645

19/12/2014

1.388446

1.381538

18/12/2014

1.355965

1.349219

17/12/2014

1.346982

1.340281

16/12/2014

1.342133

1.335455

15/12/2014

1.349449

1.342735

12/12/2014

1.358073

1.351316

11/12/2014

1.360148

1.353381

10/12/2014

1.369492

1.362679

09/12/2014

1.372893

1.366063

08/12/2014

1.400835

1.393866

05/12/2014

1.389706

1.382792

04/12/2014

1.398527

1.391569

03/12/2014

1.387188

1.380287

02/12/2014

1.373678

1.366844

01/12/2014

1.352266

1.345539

30/11/2014

1.376718

1.369868

28/11/2014

1.376718

1.369868

27/11/2014

1.397630

1.390676

26/11/2014

1.398891

1.391931

25/11/2014

1.381766

1.374892

24/11/2014

1.387855

1.380950
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