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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/02/2016

1.542231

1.534558

10/02/2016

1.527781

1.520180

09/02/2016

1.543725

1.536044

08/02/2016

1.586960

1.579065

05/02/2016

1.593368

1.585441

04/02/2016

1.598473

1.590521

03/02/2016

1.580564

1.572701

02/02/2016

1.614713

1.606679

01/02/2016

1.631227

1.623111

31/01/2016

1.616861

1.608817

29/01/2016

1.616861

1.608817

28/01/2016

1.612974

1.604949

27/01/2016

1.603401

1.595424

25/01/2016

1.622554

1.614481

22/01/2016

1.596122

1.588181

21/01/2016

1.579356

1.571498

20/01/2016

1.574256

1.566424

19/01/2016

1.586143

1.578252

18/01/2016

1.572300

1.564477

15/01/2016

1.584506

1.576623

14/01/2016

1.589615

1.581706

13/01/2016

1.613098

1.605073

12/01/2016

1.594480

1.586547

11/01/2016

1.596140

1.588199

08/01/2016

1.613244

1.605218

07/01/2016

1.619379

1.611322

06/01/2016

1.651326

1.643111

05/01/2016

1.668356

1.660056

04/01/2016

1.694274

1.685845

31/12/2015

1.697280

1.688836
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