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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/11/2016

1.769412

1.760609

18/11/2016

1.771052

1.762241

17/11/2016

1.763438

1.754665

16/11/2016

1.753408

1.744685

15/11/2016

1.759060

1.750308

14/11/2016

1.769124

1.760322

11/11/2016

1.770156

1.761349

10/11/2016

1.760413

1.751654

09/11/2016

1.705974

1.697487

08/11/2016

1.742928

1.734257

07/11/2016

1.733460

1.724836

04/11/2016

1.707483

1.698988

03/11/2016

1.719048

1.710495

02/11/2016

1.719416

1.710861

01/11/2016

1.738723

1.730073

31/10/2016

1.749585

1.740881

28/10/2016

1.740829

1.732168

27/10/2016

1.744988

1.736306

26/10/2016

1.766153

1.757366

25/10/2016

1.793839

1.784914

24/10/2016

1.781592

1.772728

21/10/2016

1.788323

1.779426

20/10/2016

1.791995

1.783079

19/10/2016

1.790142

1.781236

18/10/2016

1.783936

1.775060

17/10/2016

1.778033

1.769187

14/10/2016

1.793148

1.784227

13/10/2016

1.795242

1.786311

12/10/2016

1.805553

1.796571

11/10/2016

1.808144

1.799148
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