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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

27/04/2016

1.467020

1.459722

26/04/2016

1.474967

1.467628

22/04/2016

1.481280

1.473910

21/04/2016

1.491228

1.483809

20/04/2016

1.476442

1.469096

19/04/2016

1.469173

1.461864

18/04/2016

1.455305

1.448065

15/04/2016

1.459019

1.451760

14/04/2016

1.446653

1.439456

13/04/2016

1.433846

1.426713

12/04/2016

1.409217

1.402206

11/04/2016

1.397902

1.390948

08/04/2016

1.394885

1.387946

07/04/2016

1.402724

1.395746

06/04/2016

1.397944

1.390989

05/04/2016

1.392202

1.385275

04/04/2016

1.409763

1.402749

01/04/2016

1.412173

1.405147

31/03/2016

1.434415

1.427278

30/03/2016

1.415258

1.408217

29/03/2016

1.408342

1.401336

24/03/2016

1.430672

1.423554

23/03/2016

1.445011

1.437822

22/03/2016

1.449272

1.442062

21/03/2016

1.448615

1.441408
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