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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/08/2014

1.567909

1.560109

06/08/2014

1.567793

1.559993

05/08/2014

1.569424

1.561616

01/08/2014

1.579348

1.571491

31/07/2014

1.599794

1.591835

30/07/2014

1.595485

1.587547

29/07/2014

1.587644

1.579746

28/07/2014

1.582941

1.575066

25/07/2014

1.585484

1.577596

24/07/2014

1.586666

1.578772

23/07/2014

1.583182

1.575305

22/07/2014

1.579338

1.571480

21/07/2014

1.577990

1.570139

18/07/2014

1.577028

1.569182