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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

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

23/11/2015

1.681257

1.672893

20/11/2015

1.672641

1.664319

19/11/2015

1.665200

1.656915

18/11/2015

1.637094

1.628949

17/11/2015

1.632605

1.624483

16/11/2015

1.599848

1.591888

13/11/2015

1.612614

1.604591

12/11/2015

1.631193

1.623077

11/11/2015

1.628542

1.620440

10/11/2015

1.615231

1.607195

09/11/2015

1.620290

1.612229

06/11/2015

1.645553

1.637367

05/11/2015

1.633475

1.625348

04/11/2015

1.646812

1.638619

03/11/2015

1.647049

1.638855

02/11/2015

1.624329

1.616248

31/10/2015

1.646124

1.637934

30/10/2015

1.646124

1.637934

29/10/2015

1.649885

1.641677

28/10/2015

1.664509

1.656228

27/10/2015

1.667745

1.659447

26/10/2015

1.665601

1.657314
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