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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/01/2016

1.619379

1.611322

06/01/2016

1.651326

1.643111

05/01/2016

1.668356

1.660056

04/01/2016

1.694274

1.685845

31/12/2015

1.697280

1.688836

30/12/2015

1.702253

1.693784

29/12/2015

1.688993

1.680590

24/12/2015

1.667180

1.658885

23/12/2015

1.650424

1.642213

22/12/2015

1.638522

1.630370

21/12/2015

1.634012

1.625882

18/12/2015

1.632928

1.624804

17/12/2015

1.628784

1.620680

16/12/2015

1.607263

1.599267

15/12/2015

1.567315

1.559517

14/12/2015

1.571475

1.563657

11/12/2015

1.607491

1.599493

10/12/2015

1.607761

1.599762

09/12/2015

1.620516

1.612454

08/12/2015

1.630581

1.622468

07/12/2015

1.646603

1.638411

04/12/2015

1.645607

1.637420

03/12/2015

1.669096

1.660792

02/12/2015

1.679814

1.671456

01/12/2015

1.679017

1.670663

30/11/2015

1.651654

1.643437

27/11/2015

1.658561

1.650309

26/11/2015

1.664712

1.656429

25/11/2015

1.657151

1.648907

24/11/2015

1.666163

1.657873
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