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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

14/04/2016

1.657776

1.649528

13/04/2016

1.643523

1.635346

12/04/2016

1.616096

1.608056

11/04/2016

1.603493

1.595515

08/04/2016

1.600164

1.592203

07/04/2016

1.608896

1.600891

06/04/2016

1.603589

1.595611

05/04/2016

1.597199

1.589253

04/04/2016

1.616751

1.608708

01/04/2016

1.619442

1.611385

31/03/2016

1.639907

1.631748

30/03/2016

1.617975

1.609926

29/03/2016

1.612930

1.604906

24/03/2016

1.639444

1.631288

23/03/2016

1.655934

1.647695

22/03/2016

1.661199

1.652935

21/03/2016

1.660368

1.652108

18/03/2016

1.666534

1.658242

17/03/2016

1.665519

1.657233

16/03/2016

1.651647

1.643430

15/03/2016

1.652624

1.644402

14/03/2016

1.677604

1.669258

11/03/2016

1.670758

1.662445

10/03/2016

1.664587

1.656305

09/03/2016

1.663377

1.655101

08/03/2016

1.649669

1.641462

07/03/2016

1.661448

1.653182

04/03/2016

1.650448

1.642237

03/03/2016

1.655257

1.647022

02/03/2016

1.637937

1.629788
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