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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/02/2018

1.975593

1.967722

05/02/2018

2.043625

2.035483

02/02/2018

2.077267

2.068991

01/02/2018

2.062761

2.054542

31/01/2018

2.045161

2.037013

30/01/2018

2.044830

2.036683

29/01/2018

2.061696

2.053482

25/01/2018

2.054923

2.046737

24/01/2018

2.053364

2.045184

23/01/2018

2.042402

2.034265

22/01/2018

2.021506

2.013453

19/01/2018

2.025853

2.017782

18/01/2018

2.028415

2.020334

17/01/2018

2.029660

2.021574

16/01/2018

2.039302

2.031178

15/01/2018

2.047644

2.039486

12/01/2018

2.046956

2.038801

11/01/2018

2.048042

2.039882

10/01/2018

2.058065

2.049865

09/01/2018

2.075440

2.067171

08/01/2018

2.069137

2.060893

05/01/2018

2.069379

2.061134

04/01/2018

2.057796

2.049597

03/01/2018

2.053019

2.044839

02/01/2018

2.048622

2.040460

31/12/2017

2.044516

2.036370

29/12/2017

2.044516

2.036370

28/12/2017

2.050036

2.041869

27/12/2017

2.040364

2.032235

22/12/2017

2.041351

2.033218