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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

29/12/2014

1.619690

1.611632

24/12/2014

1.596464

1.588521

23/12/2014

1.591969

1.584049

22/12/2014

1.609590

1.601582

19/12/2014

1.580494

1.572631

18/12/2014

1.542773

1.535098

17/12/2014

1.533048

1.525421

16/12/2014

1.528614

1.521009

15/12/2014

1.538037

1.530386

12/12/2014

1.547617

1.539918

11/12/2014

1.551029

1.543313

10/12/2014

1.562107

1.554335

09/12/2014

1.568808

1.561003

08/12/2014

1.597941

1.589991

05/12/2014

1.585658

1.577769

04/12/2014

1.594243

1.586311

03/12/2014

1.579295

1.571437

02/12/2014

1.567391

1.559593

01/12/2014

1.544160

1.536478

30/11/2014

1.573192

1.565365

28/11/2014

1.573192

1.565365

27/11/2014

1.596015

1.588075

26/11/2014

1.595578

1.587639

25/11/2014

1.577377

1.569529

24/11/2014

1.582730

1.574856

21/11/2014

1.567522

1.559723
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