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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

24/10/2017

1.963864

1.956040

23/10/2017

1.962116

1.954298

20/10/2017

1.964636

1.956808

19/10/2017

1.961499

1.953684

18/10/2017

1.958192

1.950390

17/10/2017

1.958580

1.950777

16/10/2017

1.943596

1.935853

13/10/2017

1.931875

1.924178

12/10/2017

1.924441

1.916773

11/10/2017

1.917538

1.909898

10/10/2017

1.906962

1.899365

09/10/2017

1.908912

1.901306

06/10/2017

1.898999

1.891433

05/10/2017

1.878881

1.871395

04/10/2017

1.880038

1.872548

03/10/2017

1.890572

1.883039

30/09/2017

1.878162

1.870679

29/09/2017

1.878162

1.870679

28/09/2017

1.876226

1.868751

27/09/2017

1.871481

1.864025

26/09/2017

1.870656

1.863203

25/09/2017

1.877160

1.869681

22/09/2017

1.873513

1.866049

21/09/2017

1.864276

1.856849

20/09/2017

1.880930

1.873436

19/09/2017

1.884299

1.876791

18/09/2017

1.888275

1.880752

15/09/2017

1.880501

1.873009

14/09/2017

1.894317

1.886770

13/09/2017

1.900239

1.892668
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