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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

29/04/2016

1.698529

1.690079

28/04/2016

1.691523

1.683107

27/04/2016

1.682914

1.674541

26/04/2016

1.692605

1.684184

22/04/2016

1.699180

1.690726

21/04/2016

1.710263

1.701754

20/04/2016

1.693449

1.685024

19/04/2016

1.683848

1.675471

18/04/2016

1.668772

1.660470

15/04/2016

1.671537

1.663221

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
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