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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/05/2020

2.040877

2.032746

14/05/2020

2.006787

1.998792

13/05/2020

2.048344

2.040184

12/05/2020

2.039633

2.031507

11/05/2020

2.057934

2.049735

08/05/2020

2.034084

2.025980

07/05/2020

2.028078

2.019998

06/05/2020

2.024775

2.016708

05/05/2020

2.031404

2.023311

04/05/2020

1.996730

1.988775

01/05/2020

1.972133

1.964276

30/04/2020

2.061349

2.053136

29/04/2020

2.023449

2.015388

28/04/2020

2.000392

1.992423

27/04/2020

2.006737

1.998742

24/04/2020

1.976132

1.968259

23/04/2020

1.966371

1.958537

22/04/2020

1.977755

1.969875

21/04/2020

1.973444

1.965582

20/04/2020

2.019998

2.011950

17/04/2020

2.062393

2.054176

16/04/2020

2.034294

2.026190

15/04/2020

2.045173

2.037024

14/04/2020

2.054790

2.046604

09/04/2020

2.025045

2.016977

08/04/2020

1.970847

1.962995

07/04/2020

1.986318

1.978404

06/04/2020

1.997777

1.989818

03/04/2020

1.925098

1.917428

02/04/2020

1.950456

1.942685
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