Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/06/2015

1.821218

1.812157

18/06/2015

1.797849

1.788905

17/06/2015

1.822483

1.813416

16/06/2015

1.802801

1.793832

15/06/2015

1.805564

1.796581

12/06/2015

1.806143

1.797158

11/06/2015

1.808952

1.799952

10/06/2015

1.781453

1.772590

09/06/2015

1.779342

1.770490

05/06/2015

1.787998

1.779103

04/06/2015

1.789736

1.780832

03/06/2015

1.813476

1.804453

02/06/2015

1.830134

1.821028

01/06/2015

1.862424

1.853158

31/05/2015

1.873899

1.864576

29/05/2015

1.873899

1.864576

28/05/2015

1.855853

1.846620

27/05/2015

1.856012

1.846778

26/05/2015

1.869692

1.860390

25/05/2015

1.859053

1.849804

22/05/2015

1.845627

1.836445

21/05/2015

1.844416

1.835240

20/05/2015

1.821528

1.812465

19/05/2015

1.819061

1.810011

18/05/2015

1.827480

1.818388

15/05/2015

1.855919

1.846685

14/05/2015

1.842188

1.833022

13/05/2015

1.850684

1.841477

12/05/2015

1.838239

1.829093

11/05/2015

1.822704

1.813636
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