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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

31/07/2017

1.877408

1.869928

28/07/2017

1.875917

1.868444

27/07/2017

1.904936

1.897347

26/07/2017

1.901662

1.894086

25/07/2017

1.890358

1.882827

24/07/2017

1.877396

1.869917

21/07/2017

1.888913

1.881388

20/07/2017

1.900404

1.892833

19/07/2017

1.888337

1.880814

18/07/2017

1.874950

1.867480

17/07/2017

1.896590

1.889034

14/07/2017

1.900153

1.892583

13/07/2017

1.887281

1.879762

12/07/2017

1.865593

1.858160

11/07/2017

1.881109

1.873615

10/07/2017

1.877442

1.869962

07/07/2017

1.872295

1.864836

06/07/2017

1.888134

1.880611

05/07/2017

1.891135

1.883601

04/07/2017

1.895736

1.888183

03/07/2017

1.867399

1.859959

01/07/2017

1.862923

1.862923

30/06/2017

1.870374

1.862923

29/06/2017

1.898886

1.891320

28/06/2017

1.875820

1.868347

27/06/2017

1.861181

1.853766

26/06/2017

1.865335

1.857903

23/06/2017

1.864272

1.856845

22/06/2017

1.861339

1.853924

21/06/2017

1.847924

1.840562
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