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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/09/2016

1.784917

1.776036

01/09/2016

1.799548

1.790595

31/08/2016

1.803198

1.794227

30/08/2016

1.819109

1.810059

29/08/2016

1.810909

1.801900

26/08/2016

1.822125

1.813060

25/08/2016

1.835633

1.826501

24/08/2016

1.846415

1.837229

23/08/2016

1.839916

1.830762

22/08/2016

1.826109

1.817024

19/08/2016

1.827717

1.818624

18/08/2016

1.821862

1.812798

17/08/2016

1.831193

1.822082

16/08/2016

1.816767

1.807728

15/08/2016

1.822043

1.812978

12/08/2016

1.818716

1.809667

11/08/2016

1.812511

1.803493

10/08/2016

1.820990

1.811931

09/08/2016

1.823663

1.814590

08/08/2016

1.818215

1.809169

05/08/2016

1.805388

1.796406

04/08/2016

1.798662

1.789714

03/08/2016

1.794881

1.785951

02/08/2016

1.819763

1.810710

31/07/2016

1.828938

1.819839

29/07/2016

1.828938

1.819839

28/07/2016

1.829619

1.820516

27/07/2016

1.826745

1.817656

26/07/2016

1.827169

1.818078

25/07/2016

1.823010

1.813940
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