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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

29/02/2016

1.590455

1.582542

26/02/2016

1.585731

1.577842

25/02/2016

1.585318

1.577431

24/02/2016

1.584760

1.576875

23/02/2016

1.613747

1.605719

22/02/2016

1.617355

1.609308

19/02/2016

1.599670

1.591711

18/02/2016

1.612393

1.604371

17/02/2016

1.573921

1.566090

16/02/2016

1.578105

1.570254

15/02/2016

1.550332

1.542619

12/02/2016

1.529498

1.521889

11/02/2016

1.542231

1.534558

10/02/2016

1.527781

1.520180

09/02/2016

1.543725

1.536044

08/02/2016

1.586960

1.579065

05/02/2016

1.593368

1.585441

04/02/2016

1.598473

1.590521

03/02/2016

1.580564

1.572701

02/02/2016

1.614713

1.606679

01/02/2016

1.631227

1.623111

31/01/2016

1.616861

1.608817

29/01/2016

1.616861

1.608817

28/01/2016

1.612974

1.604949

27/01/2016

1.603401

1.595424

25/01/2016

1.622554

1.614481

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
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