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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

29/09/2016

1.813332

1.804310

28/09/2016

1.796373

1.787436

27/09/2016

1.792716

1.783797

26/09/2016

1.799968

1.791013

23/09/2016

1.800294

1.791337

22/09/2016

1.785847

1.776962

21/09/2016

1.773252

1.764429

20/09/2016

1.759060

1.750308

19/09/2016

1.756730

1.747990

16/09/2016

1.759106

1.750354

15/09/2016

1.739316

1.730663

14/09/2016

1.736018

1.727381

13/09/2016

1.730040

1.721433

12/09/2016

1.729402

1.720798

09/09/2016

1.769296

1.760494

08/09/2016

1.785468

1.776585

07/09/2016

1.796681

1.787742

06/09/2016

1.792832

1.783912

05/09/2016

1.799124

1.790173

02/09/2016

1.784917

1.776036

01/09/2016

1.799548

1.790595

31/08/2016

1.803198

1.794227

30/08/2016

1.819109

1.810059

29/08/2016

1.810909

1.801900

26/08/2016

1.822125

1.813060

25/08/2016

1.835633

1.826501

24/08/2016

1.846415

1.837229

23/08/2016

1.839916

1.830762

22/08/2016

1.826109

1.817024

19/08/2016

1.827717

1.818624
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