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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

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

26/06/2020

2.220124

2.211279

25/06/2020

2.186455

2.177744

24/06/2020

2.242533

2.233598

23/06/2020

2.230275

2.221389

22/06/2020

2.229487

2.220604

19/06/2020

2.230027

2.221142

18/06/2020

2.222443

2.213589

17/06/2020

2.234551

2.225648

16/06/2020

2.217444

2.208609

15/06/2020

2.136170

2.127660

12/06/2020

2.189281

2.180559

11/06/2020

2.227780

2.218904

10/06/2020

2.286888

2.277777

09/06/2020

2.284619

2.275517

05/06/2020

2.242556

2.233621

04/06/2020

2.249198

2.240237

03/06/2020

2.231636

2.222745

02/06/2020

2.198371

2.189613

01/06/2020

2.192080

2.183347

31/05/2020

2.166169

2.157539

29/05/2020

2.166169

2.157539

28/05/2020

2.190021

2.181296
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