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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

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

04/01/2016

1.485562

1.478172

31/12/2015

1.479262

1.471903

30/12/2015

1.488170

1.480767

29/12/2015

1.476275

1.468931

24/12/2015

1.457744

1.450492

23/12/2015

1.443602

1.436420

22/12/2015

1.433115

1.425985

21/12/2015

1.430986

1.423867

18/12/2015

1.429969

1.422855

17/12/2015

1.429278

1.422167

16/12/2015

1.406375

1.399378

15/12/2015

1.370489

1.363671

14/12/2015

1.374220

1.367383

11/12/2015

1.405387

1.398395

10/12/2015

1.405628

1.398634

09/12/2015

1.416165

1.409119

08/12/2015

1.423752

1.416668
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