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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

06/05/2015

1.687833

1.679436

05/05/2015

1.725846

1.717260

04/05/2015

1.721505

1.712940

01/05/2015

1.717528

1.708983

30/04/2015

1.711799

1.703283

29/04/2015

1.725832

1.717245

28/04/2015

1.758137

1.749390

27/04/2015

1.768636

1.759837

24/04/2015

1.759213

1.750460

23/04/2015

1.734235

1.725607

22/04/2015

1.731771

1.723155

21/04/2015

1.742488

1.733819

20/04/2015

1.731265

1.722651

17/04/2015

1.742720

1.734050

16/04/2015

1.763547

1.754773

15/04/2015

1.754462

1.745734

14/04/2015

1.761573

1.752809

13/04/2015

1.763749

1.754974

10/04/2015

1.767265

1.758473

09/04/2015

1.756633

1.747893

08/04/2015

1.765224

1.756442

07/04/2015

1.754788

1.746058

02/04/2015

1.750303

1.741595

01/04/2015

1.738188

1.729541

31/03/2015

1.746236

1.737548

30/03/2015

1.733579

1.724954

27/03/2015

1.755636

1.746902

26/03/2015

1.743894

1.735218

25/03/2015

1.770109

1.761303

24/03/2015

1.770329

1.761522
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