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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/10/2014

1.509363

1.501853

09/10/2014

1.542424

1.534750

08/10/2014

1.526186

1.518593

07/10/2014

1.539696

1.532036

03/10/2014

1.548789

1.541084

02/10/2014

1.541440

1.533771

01/10/2014

1.553042

1.545316

30/09/2014

1.538036

1.530384

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f