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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

19/08/2016

1.827717

1.818624

18/08/2016

1.821862

1.812798

17/08/2016

1.831193

1.822082

16/08/2016

1.816767

1.807728

15/08/2016

1.822043

1.812978

12/08/2016

1.818716

1.809667

11/08/2016

1.812511

1.803493

10/08/2016

1.820990

1.811931

09/08/2016

1.823663

1.814590

08/08/2016

1.818215

1.809169

05/08/2016

1.805388

1.796406

04/08/2016

1.798662

1.789714

03/08/2016

1.794881

1.785951

02/08/2016

1.819763

1.810710

31/07/2016

1.828938

1.819839

29/07/2016

1.828938

1.819839

28/07/2016

1.829619

1.820516

27/07/2016

1.826745

1.817656

26/07/2016

1.827169

1.818078

25/07/2016

1.823010

1.813940

22/07/2016

1.810398

1.801391

21/07/2016

1.811237

1.802226

20/07/2016

1.805983

1.796998

19/07/2016

1.791711

1.782797

18/07/2016

1.790135

1.781229

15/07/2016

1.779626

1.770772

14/07/2016

1.775164

1.766332

13/07/2016

1.763644

1.754869

12/07/2016

1.754785

1.746055

11/07/2016

1.751156

1.742444
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