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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

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

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
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