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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

12/11/2020

2.435601

2.425897

11/11/2020

2.440831

2.431107

10/11/2020

2.400796

2.391231

09/11/2020

2.400907

2.391341

06/11/2020

2.351550

2.342181

05/11/2020

2.326132

2.316864

04/11/2020

2.303744

2.294566

03/11/2020

2.301819

2.292648

02/11/2020

2.264050

2.255030

31/10/2020

2.259970

2.250966

30/10/2020

2.259970

2.250966

29/10/2020

2.269337

2.260296

28/10/2020

2.305465

2.296280

27/10/2020

2.297962

2.288807

26/10/2020

2.333311

2.324014

23/10/2020

2.334986

2.325683

22/10/2020

2.340575

2.331250

21/10/2020

2.357201

2.347810

20/10/2020

2.357403

2.348011

19/10/2020

2.375872

2.366406

16/10/2020

2.358095

2.348700

15/10/2020

2.367760

2.358327

14/10/2020

2.356992

2.347602

13/10/2020

2.362236

2.352825

12/10/2020

2.338840

2.329522

09/10/2020

2.330442

2.321157

08/10/2020

2.338887

2.329568

07/10/2020

2.312283

2.303071

06/10/2020

2.282510

2.273417

02/10/2020

2.222844

2.213988
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