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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

19/06/2014

1.372443

1.365615

18/06/2014

1.352727

1.345997

17/06/2014

1.354705

1.347965

16/06/2014

1.357104

1.350353

13/06/2014

1.355326

1.348583

12/06/2014

1.363275

1.356493

11/06/2014

1.367037

1.360236

10/06/2014

1.370278

1.363460

06/06/2014

1.368244

1.361437

05/06/2014

1.362482

1.355703

04/06/2014

1.361289

1.354517

03/06/2014

1.370648

1.363829

02/06/2014

1.380569

1.373701

31/05/2014

1.373093

1.366262

30/05/2014

1.373093

1.366262

29/05/2014

1.379341

1.372479

28/05/2014

1.381110

1.374239

27/05/2014

1.376926

1.370075

26/05/2014

1.379975

1.373109

23/05/2014

1.373751

1.366916

22/05/2014

1.370006

1.363190

21/05/2014

1.354965

1.348223

20/05/2014

1.352459

1.345730

19/05/2014

1.347367

1.340664

16/05/2014

1.365788

1.358993

15/05/2014

1.374967

1.368126

14/05/2014

1.375139

1.368298
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