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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/12/2018

1.990464

1.982534

12/12/2018

1.984465

1.976559

11/12/2018

1.956243

1.948449

10/12/2018

1.944564

1.936817

07/12/2018

1.992461

1.984523

06/12/2018

1.977383

1.969505

05/12/2018

1.987234

1.979317

04/12/2018

2.004792

1.996805

03/12/2018

2.028139

2.020059

30/11/2018

1.989385

1.981459

29/11/2018

2.019708

2.011661

28/11/2018

2.003285

1.995304

27/11/2018

2.005678

1.997687

26/11/2018

1.986374

1.978460

23/11/2018

2.003607

1.995625

22/11/2018

1.995625

1.987675

21/11/2018

1.978402

1.970520

20/11/2018

1.989292

1.981366

19/11/2018

1.994520

1.986574

16/11/2018

2.002924

1.994944

15/11/2018

2.002854

1.994874

14/11/2018

2.005606

1.997616

13/11/2018

2.036339

2.028226

12/11/2018

2.068552

2.060311

09/11/2018

2.061595

2.053382

08/11/2018

2.063353

2.055133

07/11/2018

2.050579

2.042410

06/11/2018

2.044827

2.036681

05/11/2018

2.028543

2.020461

02/11/2018

2.045291

2.037142
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