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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

15/02/2016

1.360895

1.354124

12/02/2016

1.342143

1.335466

11/02/2016

1.349560

1.342846

10/02/2016

1.336587

1.329937

09/02/2016

1.350891

1.344170

08/02/2016

1.388666

1.381757

05/02/2016

1.394464

1.387527

04/02/2016

1.396105

1.389159

03/02/2016

1.380026

1.373160

02/02/2016

1.412301

1.405275

01/02/2016

1.427125

1.420025

31/01/2016

1.414230

1.407194

29/01/2016

1.414230

1.407194

28/01/2016

1.412256

1.405230

27/01/2016

1.403562

1.396579

25/01/2016

1.420747

1.413679

22/01/2016

1.398980

1.392020

21/01/2016

1.384109

1.377223

20/01/2016

1.379542

1.372678

19/01/2016

1.390206

1.383289

18/01/2016

1.376232

1.369386

15/01/2016

1.387158

1.380257

14/01/2016

1.391741

1.384817

13/01/2016

1.412795

1.405766

12/01/2016

1.396099

1.389154

11/01/2016

1.397586

1.390633

08/01/2016

1.412875

1.405846

07/01/2016

1.418377

1.411321

06/01/2016

1.447036

1.439837

05/01/2016

1.462312

1.455037
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