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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/09/2015

1.568761

1.560956

14/09/2015

1.591521

1.583603

11/09/2015

1.584301

1.576419

10/09/2015

1.591092

1.583176

09/09/2015

1.624044

1.615964

08/09/2015

1.592212

1.584291

07/09/2015

1.561244

1.553476

04/09/2015

1.562701

1.554926

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
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