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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/03/2020

2.319181

2.309941

29/02/2020

2.327051

2.317779

28/02/2020

2.327051

2.317779

27/02/2020

2.408061

2.398467

26/02/2020

2.425777

2.416112

25/02/2020

2.481709

2.471822

24/02/2020

2.515767

2.505744

21/02/2020

2.568982

2.558747

20/02/2020

2.578049

2.567778

19/02/2020

2.571472

2.561228

18/02/2020

2.558459

2.548266

17/02/2020

2.563524

2.553311

14/02/2020

2.570248

2.560008

13/02/2020

2.556061

2.545877

12/02/2020

2.544105

2.533969

11/02/2020

2.530257

2.520176

10/02/2020

2.514718

2.504700

07/02/2020

2.517946

2.507915

06/02/2020

2.526189

2.516124

05/02/2020

2.499066

2.489110

04/02/2020

2.489387

2.479469

03/02/2020

2.483420

2.473526

31/01/2020

2.525173

2.515112

30/01/2020

2.522276

2.512227

29/01/2020

2.531809

2.521722

28/01/2020

2.522693

2.512643

24/01/2020

2.569390

2.559153

23/01/2020

2.568577

2.558343

22/01/2020

2.590387

2.580066

21/01/2020

2.568981

2.558746
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