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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

17/09/2015

1.400846

1.393877

16/09/2015

1.390744

1.383825

15/09/2015

1.372162

1.365335

14/09/2015

1.389829

1.382914

11/09/2015

1.383279

1.376398

10/09/2015

1.389474

1.382561

09/09/2015

1.425010

1.417921

08/09/2015

1.396172

1.389226

07/09/2015

1.367987

1.361181

04/09/2015

1.367738

1.360933

03/09/2015

1.365139

1.358348

02/09/2015

1.380700

1.373831

01/09/2015

1.378869

1.372009

31/08/2015

1.403110

1.396129

28/08/2015

1.419380

1.412318

27/08/2015

1.419725

1.412662

26/08/2015

1.400573

1.393605

25/08/2015

1.391712

1.384788

24/08/2015

1.347400

1.340697

21/08/2015

1.400152

1.393187

20/08/2015

1.419679

1.412616

19/08/2015

1.441616

1.434444

18/08/2015

1.422758

1.415680

17/08/2015

1.437658

1.430506

14/08/2015

1.437545

1.430393

13/08/2015

1.443243

1.436062

12/08/2015

1.441647

1.434475

11/08/2015

1.457520

1.450269

10/08/2015

1.465348

1.458057

07/08/2015

1.457791

1.450539
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