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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/01/2015

1.714615

1.706084

15/01/2015

1.726233

1.717644

14/01/2015

1.731972

1.723355

13/01/2015

1.748980

1.740279

12/01/2015

1.755064

1.746333

09/01/2015

1.768187

1.759390

08/01/2015

1.741598

1.732933

07/01/2015

1.733144

1.724522

06/01/2015

1.737363

1.728720

05/01/2015

1.765041

1.756260

02/01/2015

1.762241

1.753474

31/12/2014

1.765123

1.756342

30/12/2014

1.767477

1.758684

29/12/2014

1.786405

1.777517

24/12/2014

1.760742

1.751982

23/12/2014

1.755817

1.747082

22/12/2014

1.775282

1.766450

19/12/2014

1.743134

1.734462

18/12/2014

1.701718

1.693252

17/12/2014

1.690701

1.682290

16/12/2014

1.685803

1.677416

15/12/2014

1.696213

1.687774

12/12/2014

1.706797

1.698305

11/12/2014

1.710566

1.702056

10/12/2014

1.722773

1.714202