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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/07/2016

1.716685

1.708144

06/07/2016

1.704000

1.695523

05/07/2016

1.717117

1.708574

04/07/2016

1.733707

1.725081

01/07/2016

1.723002

1.714430

30/06/2016

1.709785

1.701279

29/06/2016

1.681343

1.672978

28/06/2016

1.665266

1.656981

27/06/2016

1.674945

1.666612

24/06/2016

1.668551

1.660250

23/06/2016

1.722325

1.713756

22/06/2016

1.723904

1.715327

21/06/2016

1.723072

1.714499

20/06/2016

1.714305

1.705776

17/06/2016

1.688732

1.680331

16/06/2016

1.681109

1.672745

15/06/2016

1.683195

1.674821

14/06/2016

1.700219

1.691760

10/06/2016

1.732737

1.724116

09/06/2016

1.747999

1.739302

08/06/2016

1.749765

1.741060

07/06/2016

1.750325

1.741617

06/06/2016

1.747732

1.739037

03/06/2016

1.737506

1.728862

02/06/2016

1.727445

1.718851

01/06/2016

1.741355

1.732692

31/05/2016

1.759294

1.750541

30/05/2016

1.768539

1.759740

27/05/2016

1.769173

1.760371

26/05/2016

1.760883

1.752123
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