Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/10/2015

1.716845

1.708303

29/10/2015

1.720824

1.712263

28/10/2015

1.736307

1.727668

27/10/2015

1.739702

1.731047

26/10/2015

1.737431

1.728787

23/10/2015

1.736714

1.728074

22/10/2015

1.712081

1.703563

21/10/2015

1.709503

1.700998

20/10/2015

1.707863

1.699367

19/10/2015

1.715110

1.706577

16/10/2015

1.710513

1.702003

15/10/2015

1.697534

1.689089

14/10/2015

1.681469

1.673103

13/10/2015

1.680418

1.672058

12/10/2015

1.687543

1.679148

09/10/2015

1.700399

1.691939

08/10/2015

1.680875

1.672513

07/10/2015

1.678498

1.670148

06/10/2015

1.674378

1.666048

02/10/2015

1.644553

1.636371

01/10/2015

1.663312

1.655037

30/09/2015

1.642906

1.634732

29/09/2015

1.613909

1.605880

28/09/2015

1.670917

1.662604

25/09/2015

1.650625

1.642413

24/09/2015

1.660640

1.652378

23/09/2015

1.639713

1.631555

22/09/2015

1.668409

1.660109

21/09/2015

1.652788

1.644565

18/09/2015

1.683042

1.674668
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