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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

06/06/2016

1.522393

1.514818

03/06/2016

1.513170

1.505642

02/06/2016

1.502879

1.495402

01/06/2016

1.512959

1.505432

31/05/2016

1.529047

1.521440

30/05/2016

1.537396

1.529747

27/05/2016

1.538756

1.531101

26/05/2016

1.533446

1.525817

25/05/2016

1.532388

1.524764

24/05/2016

1.510774

1.503257

23/05/2016

1.515630

1.508089

20/05/2016

1.526651

1.519055

19/05/2016

1.516108

1.508565

18/05/2016

1.519361

1.511802

17/05/2016

1.534094

1.526461

16/05/2016

1.519410

1.511851

13/05/2016

1.510605

1.503089

12/05/2016

1.518729

1.511173

11/05/2016

1.523925

1.516343

10/05/2016

1.519542

1.511982

09/05/2016

1.512564

1.505039

06/05/2016

1.497897

1.490444
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