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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/08/2020

2.322134

2.312883

07/08/2020

2.288243

2.279127

06/08/2020

2.301213

2.292045

05/08/2020

2.281286

2.272198

04/08/2020

2.292181

2.283049

31/07/2020

2.246658

2.237707

30/07/2020

2.288981

2.279861

29/07/2020

2.268292

2.259255

28/07/2020

2.278403

2.269326

27/07/2020

2.285426

2.276321

24/07/2020

2.278182

2.269105

23/07/2020

2.305432

2.296247

22/07/2020

2.301962

2.292790

21/07/2020

2.330950

2.321664

20/07/2020

2.276829

2.267758

17/07/2020

2.285015

2.275911

16/07/2020

2.278317

2.269240

15/07/2020

2.289805

2.280682

14/07/2020

2.246101

2.237153

13/07/2020

2.257609

2.248615

10/07/2020

2.240168

2.231243

09/07/2020

2.252048

2.243075

08/07/2020

2.243168

2.234231

07/07/2020

2.276189

2.267120

06/07/2020

2.275267

2.266202

03/07/2020

2.289086

2.279966

02/07/2020

2.268651

2.259613

01/07/2020

2.235758

2.226850

30/06/2020

2.221833

2.212981

29/06/2020

2.196263

2.187513
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