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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

24/06/2015

1.696914

1.688471

23/06/2015

1.697716

1.689269

22/06/2015

1.676961

1.668618

19/06/2015

1.676222

1.667882

18/06/2015

1.654828

1.646595

17/06/2015

1.677381

1.669036

16/06/2015

1.659360

1.651105

15/06/2015

1.661924

1.653656

12/06/2015

1.662457

1.654186

11/06/2015

1.665041

1.656757

10/06/2015

1.639865

1.631706

09/06/2015

1.637933

1.629784

05/06/2015

1.645860

1.637672

04/06/2015

1.647451

1.639255

03/06/2015

1.669179

1.660874

02/06/2015

1.684523

1.676143

01/06/2015

1.714093

1.705565

31/05/2015

1.724602

1.716022

29/05/2015

1.724602

1.716022

28/05/2015

1.708071

1.699573

27/05/2015

1.708217

1.699719

26/05/2015

1.720866

1.712305

25/05/2015

1.711124

1.702611

22/05/2015

1.698832

1.690380

21/05/2015

1.697723

1.689277

20/05/2015

1.676764

1.668421

19/05/2015

1.674506

1.666175

18/05/2015

1.682215

1.673846

15/05/2015

1.708259

1.699760

14/05/2015

1.695724

1.687287
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