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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/05/2016

1.815917

1.806882

27/05/2016

1.816569

1.807532

26/05/2016

1.807988

1.798993

25/05/2016

1.807370

1.798378

24/05/2016

1.782533

1.773665

23/05/2016

1.788224

1.779328

20/05/2016

1.801418

1.792455

19/05/2016

1.789301

1.780399

18/05/2016

1.794482

1.785555

17/05/2016

1.808867

1.799868

16/05/2016

1.791991

1.783075

13/05/2016

1.783348

1.774475

12/05/2016

1.792095

1.783179

11/05/2016

1.798062

1.789117

10/05/2016

1.792121

1.783205

09/05/2016

1.781920

1.773055

06/05/2016

1.765123

1.756341

05/05/2016

1.760873

1.752112

04/05/2016

1.760124

1.751368

03/05/2016

1.779335

1.770482

02/05/2016

1.741128

1.732466
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