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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

16/03/2015

1.500923

1.493456

13/03/2015

1.502160

1.494687

12/03/2015

1.514738

1.507202

11/03/2015

1.497698

1.490247

10/03/2015

1.502616

1.495140

09/03/2015

1.498781

1.491324

06/03/2015

1.519070

1.511512

05/03/2015

1.519149

1.511591

04/03/2015

1.518353

1.510799

03/03/2015

1.526152

1.518559

02/03/2015

1.532247

1.524624

28/02/2015

1.521985

1.514413

27/02/2015

1.521985

1.514413

26/02/2015

1.509533

1.502023

25/02/2015

1.517271

1.509723

24/02/2015

1.511159

1.503641

23/02/2015

1.510108

1.502595

20/02/2015

1.504180

1.496697

19/02/2015

1.508446

1.500941

18/02/2015

1.514516

1.506981

17/02/2015

1.503543

1.496063

16/02/2015

1.519437

1.511878

13/02/2015

1.514265

1.506731

12/02/2015

1.476623

1.469277

11/02/2015

1.482195

1.474821

10/02/2015

1.484527

1.477141

09/02/2015

1.490341

1.482926
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