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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/09/2018

2.158401

2.149802

07/09/2018

2.157441

2.148845

06/09/2018

2.160283

2.151677

05/09/2018

2.189344

2.180621

04/09/2018

2.210434

2.201627

03/09/2018

2.216411

2.207581

31/08/2018

2.218060

2.209223

30/08/2018

2.223942

2.215082

29/08/2018

2.231985

2.223092

28/08/2018

2.214299

2.205477

27/08/2018

2.200633

2.191866

24/08/2018

2.188943

2.180222

23/08/2018

2.196559

2.187808

22/08/2018

2.195331

2.186585

21/08/2018

2.191581

2.182850

20/08/2018

2.206204

2.197414

17/08/2018

2.208275

2.199477

16/08/2018

2.202361

2.193587

15/08/2018

2.202100

2.193327

14/08/2018

2.177098

2.168424

13/08/2018

2.160759

2.152150

10/08/2018

2.169343

2.160701

09/08/2018

2.174976

2.166310

08/08/2018

2.159260

2.150657

07/08/2018

2.157185

2.148591

03/08/2018

2.156717

2.148125

02/08/2018

2.153771

2.145190

01/08/2018

2.166013

2.157383

31/07/2018

2.168872

2.160231

30/07/2018

2.175449

2.166782