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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

29/07/2015

1.711416

1.702901

28/07/2015

1.701139

1.692676

27/07/2015

1.704152

1.695674

24/07/2015

1.696655

1.688214

23/07/2015

1.703452

1.694977

22/07/2015

1.708372

1.699872

21/07/2015

1.735429

1.726795

20/07/2015

1.728337

1.719738

17/07/2015

1.717848

1.709301

16/07/2015

1.719517

1.710962

15/07/2015

1.710382

1.701873

14/07/2015

1.692666

1.684245

13/07/2015

1.664936

1.656653

10/07/2015

1.670164

1.661855

09/07/2015

1.663192

1.654918

08/07/2015

1.662885

1.654612

07/07/2015

1.696318

1.687879

06/07/2015

1.666280

1.657990

03/07/2015

1.682065

1.673696

02/07/2015

1.697989

1.689541

01/07/2015

1.675273

1.666939

30/06/2015

1.643233

1.635058

29/06/2015

1.631342

1.623226

26/06/2015

1.664411

1.656130

25/06/2015

1.684286

1.675906

24/06/2015

1.696914

1.688471

23/06/2015

1.697716

1.689269

22/06/2015

1.676961

1.668618

19/06/2015

1.676222

1.667882

18/06/2015

1.654828

1.646595
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