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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/04/2016

1.616751

1.608708

01/04/2016

1.619442

1.611385

31/03/2016

1.639907

1.631748

30/03/2016

1.617975

1.609926

29/03/2016

1.612930

1.604906

24/03/2016

1.639444

1.631288

23/03/2016

1.655934

1.647695

22/03/2016

1.661199

1.652935

21/03/2016

1.660368

1.652108

18/03/2016

1.666534

1.658242

17/03/2016

1.665519

1.657233

16/03/2016

1.651647

1.643430

15/03/2016

1.652624

1.644402

14/03/2016

1.677604

1.669258

11/03/2016

1.670758

1.662445

10/03/2016

1.664587

1.656305

09/03/2016

1.663377

1.655101

08/03/2016

1.649669

1.641462

07/03/2016

1.661448

1.653182

04/03/2016

1.650448

1.642237

03/03/2016

1.655257

1.647022

02/03/2016

1.637937

1.629788

01/03/2016

1.606703

1.598710

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
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