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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/02/2017

1.792172

1.783256

09/02/2017

1.772846

1.764025

08/02/2017

1.765721

1.756936

07/02/2017

1.757388

1.748645

06/02/2017

1.756435

1.747697

03/02/2017

1.759365

1.750612

02/02/2017

1.770176

1.761369

01/02/2017

1.769312

1.760509

31/01/2017

1.759837

1.751082

30/01/2017

1.775455

1.766622

27/01/2017

1.795708

1.786775

25/01/2017

1.783610

1.774736

24/01/2017

1.776420

1.767582

23/01/2017

1.765747

1.756962

20/01/2017

1.782176

1.773309

19/01/2017

1.792492

1.783574

18/01/2017

1.789373

1.780471

17/01/2017

1.795252

1.786320

16/01/2017

1.810414

1.801407

13/01/2017

1.803999

1.795024

12/01/2017

1.819838

1.810784

11/01/2017

1.822337

1.813271

10/01/2017

1.816665

1.807627

09/01/2017

1.830842

1.821734

06/01/2017

1.812251

1.803235

05/01/2017

1.813816

1.804792

04/01/2017

1.811008

1.801998

03/01/2017

1.809992

1.800987

31/12/2016

1.803660

1.794687

30/12/2016

1.803660

1.794687