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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/09/2020

2.252507

2.243533

18/09/2020

2.265071

2.256047

17/09/2020

2.267707

2.258673

16/09/2020

2.300444

2.291279

15/09/2020

2.274371

2.265310

14/09/2020

2.273527

2.264469

11/09/2020

2.265428

2.256403

10/09/2020

2.282631

2.273537

09/09/2020

2.267503

2.258469

08/09/2020

2.309121

2.299921

07/09/2020

2.289466

2.280344

04/09/2020

2.280746

2.271659

03/09/2020

2.354332

2.344952

02/09/2020

2.334257

2.324957

01/09/2020

2.289790

2.280667

31/08/2020

2.322920

2.313666

28/08/2020

2.333821

2.324523

27/08/2020

2.355330

2.345946

26/08/2020

2.339936

2.330614

25/08/2020

2.351597

2.342228

24/08/2020

2.342622

2.333289

21/08/2020

2.338366

2.329050

20/08/2020

2.336723

2.327413

19/08/2020

2.352956

2.343582

18/08/2020

2.319184

2.309944

17/08/2020

2.304725

2.295543

14/08/2020

2.324531

2.315270

13/08/2020

2.308751

2.299552

12/08/2020

2.320914

2.311668

11/08/2020

2.335510

2.326205
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