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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

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

30/12/2015

1.702253

1.693784

29/12/2015

1.688993

1.680590

24/12/2015

1.667180

1.658885

23/12/2015

1.650424

1.642213

22/12/2015

1.638522

1.630370

21/12/2015

1.634012

1.625882

18/12/2015

1.632928

1.624804

17/12/2015

1.628784

1.620680

16/12/2015

1.607263

1.599267

15/12/2015

1.567315

1.559517

14/12/2015

1.571475

1.563657

11/12/2015

1.607491

1.599493

10/12/2015

1.607761

1.599762

09/12/2015

1.620516

1.612454
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