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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

16/11/2017

1.992101

1.984164

15/11/2017

1.989743

1.981816

14/11/2017

2.002606

1.994627

13/11/2017

2.021091

2.013039

10/11/2017

2.017844

2.009805

09/11/2017

2.026971

2.018895

08/11/2017

2.012095

2.004078

07/11/2017

2.013486

2.005465

06/11/2017

1.992044

1.984107

03/11/2017

1.989228

1.981303

02/11/2017

1.978449

1.970566

01/11/2017

1.972801

1.964941

31/10/2017

1.967233

1.959395

30/10/2017

1.969843

1.961995

27/10/2017

1.965862

1.958029

26/10/2017

1.967010

1.959173

25/10/2017

1.964881

1.957053

24/10/2017

1.963864

1.956040

23/10/2017

1.962116

1.954298

20/10/2017

1.964636

1.956808

19/10/2017

1.961499

1.953684

18/10/2017

1.958192

1.950390

17/10/2017

1.958580

1.950777

16/10/2017

1.943596

1.935853

13/10/2017

1.931875

1.924178

12/10/2017

1.924441

1.916773

11/10/2017

1.917538

1.909898

10/10/2017

1.906962

1.899365

09/10/2017

1.908912

1.901306

06/10/2017

1.898999

1.891433
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