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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/08/2022

2.935299

2.926519

09/08/2022

2.952832

2.944000

08/08/2022

2.942551

2.933750

05/08/2022

2.945697

2.936886

04/08/2022

2.921024

2.912287

03/08/2022

2.916874

2.908150

02/08/2022

2.924184

2.915438

31/07/2022

2.906644

2.897950

29/07/2022

2.906644

2.897950

28/07/2022

2.879161

2.870549

27/07/2022

2.844690

2.836181

26/07/2022

2.840560

2.832064

25/07/2022

2.830902

2.822435

22/07/2022

2.833202

2.824728

21/07/2022

2.841603

2.833104

20/07/2022

2.824638

2.816189

19/07/2022

2.784069

2.775742

18/07/2022

2.805516

2.797125

15/07/2022

2.768149

2.759869

14/07/2022

2.791109

2.782761

13/07/2022

2.777347

2.769040

12/07/2022

2.771929

2.763638

11/07/2022

2.776430

2.768126

08/07/2022

2.807670

2.799272

07/07/2022

2.795985

2.787622

06/07/2022

2.773590

2.765294

05/07/2022

2.795829

2.787467

04/07/2022

2.787516

2.779178

01/07/2022

2.760270

2.752014

30/06/2022

2.732400

2.724227
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