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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

27/05/2020

2.168629

2.159989

26/05/2020

2.177365

2.168690

25/05/2020

2.114511

2.106087

22/05/2020

2.077879

2.069601

21/05/2020

2.102458

2.094081

20/05/2020

2.108074

2.099675

19/05/2020

2.101975

2.093601

18/05/2020

2.067443

2.059207

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
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