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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/09/2015

1.559625

1.551866

02/09/2015

1.579660

1.571801

01/09/2015

1.577486

1.569637

31/08/2015

1.605337

1.597350

28/08/2015

1.623324

1.615248

27/08/2015

1.616314

1.608273

26/08/2015

1.595175

1.587239

25/08/2015

1.585044

1.577159

24/08/2015

1.542115

1.534443

21/08/2015

1.602738

1.594764

20/08/2015

1.626484

1.618392

19/08/2015

1.648755

1.640552

18/08/2015

1.629633

1.621526

17/08/2015

1.646704

1.638512

14/08/2015

1.646605

1.638413

13/08/2015

1.653005

1.644782

12/08/2015

1.654161

1.645931

11/08/2015

1.671762

1.663445

10/08/2015

1.683305

1.674930

07/08/2015

1.674966

1.666633

06/08/2015

1.712205

1.703687

05/08/2015

1.731138

1.722525

04/08/2015

1.741760

1.733095

31/07/2015

1.734140

1.725512

30/07/2015

1.721113

1.712550

29/07/2015

1.711416

1.702901

28/07/2015

1.701139

1.692676

27/07/2015

1.704152

1.695674

24/07/2015

1.696655

1.688214

23/07/2015

1.703452

1.694977
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