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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/12/2014

1.760742

1.751982

23/12/2014

1.755817

1.747082

22/12/2014

1.775282

1.766450

19/12/2014

1.743134

1.734462

18/12/2014

1.701718

1.693252

17/12/2014

1.690701

1.682290

16/12/2014

1.685803

1.677416

15/12/2014

1.696213

1.687774

12/12/2014

1.706797

1.698305

11/12/2014

1.710566

1.702056

10/12/2014

1.722773

1.714202

09/12/2014

1.730173

1.721565

08/12/2014

1.762355

1.753588

05/12/2014

1.748712

1.740012

04/12/2014

1.758198

1.749450

03/12/2014

1.741668

1.733003

02/12/2014

1.728304

1.719705

01/12/2014

1.702058

1.693590

30/11/2014

1.734602

1.725973

28/11/2014

1.734602

1.725973

27/11/2014

1.760232

1.751474

26/11/2014

1.759740

1.750985

25/11/2014

1.739343

1.730690

24/11/2014

1.745308

1.736624

21/11/2014

1.728299

1.719700
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