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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

26/05/2016

1.760883

1.752123

25/05/2016

1.760276

1.751519

24/05/2016

1.736285

1.727647

23/05/2016

1.741790

1.733124

20/05/2016

1.754538

1.745809

19/05/2016

1.742834

1.734163

18/05/2016

1.747840

1.739144

17/05/2016

1.761737

1.752972

16/05/2016

1.745412

1.736729

13/05/2016

1.737065

1.728422

12/05/2016

1.745516

1.736832

11/05/2016

1.751294

1.742581

10/05/2016

1.745643

1.736958

09/05/2016

1.735789

1.727153

06/05/2016

1.719584

1.711029

05/05/2016

1.715479

1.706944

04/05/2016

1.714799

1.706267

03/05/2016

1.733359

1.724736

02/05/2016

1.696447

1.688007

30/04/2016

1.698529

1.690079

29/04/2016

1.698529

1.690079

28/04/2016

1.691523

1.683107

27/04/2016

1.682914

1.674541

26/04/2016

1.692605

1.684184

22/04/2016

1.699180

1.690726

21/04/2016

1.710263

1.701754

20/04/2016

1.693449

1.685024

19/04/2016

1.683848

1.675471

18/04/2016

1.668772

1.660470

15/04/2016

1.671537

1.663221
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