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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/01/2017

1.868669

1.859373

03/01/2017

1.867641

1.858349

31/12/2016

1.840850

1.831692

30/12/2016

1.840850

1.831692

29/12/2016

1.852703

1.843486

28/12/2016

1.843955

1.834781

23/12/2016

1.826407

1.817321

22/12/2016

1.833610

1.824488

21/12/2016

1.825513

1.816431

20/12/2016

1.821277

1.812216

19/12/2016

1.815334

1.806303

16/12/2016

1.806688

1.797699

15/12/2016

1.810782

1.801773

14/12/2016

1.826229

1.817143

13/12/2016

1.815886

1.806851

12/12/2016

1.823954

1.814880

09/12/2016

1.823035

1.813965

08/12/2016

1.817202

1.808162

07/12/2016

1.796102

1.787166

06/12/2016

1.779477

1.770624

05/12/2016

1.768789

1.759989

02/12/2016

1.787239

1.778347

01/12/2016

1.807958

1.798963

30/11/2016

1.793081

1.784160

29/11/2016

1.801346

1.792384

28/11/2016

1.805356

1.796375

25/11/2016

1.818737

1.809689

24/11/2016

1.811066

1.802055

23/11/2016

1.810575

1.801567

22/11/2016

1.787497

1.778604
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