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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

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

01/04/2020

1.974274

1.966408

31/03/2020

1.899206

1.891639

30/03/2020

1.950531

1.942760

27/03/2020

1.821710

1.814452

26/03/2020

1.921822

1.914165

25/03/2020

1.873933

1.866467

24/03/2020

1.805566

1.798373

23/03/2020

1.735876

1.728961

20/03/2020

1.830312

1.823020

19/03/2020

1.810781

1.803567

18/03/2020

1.875216

1.867745

17/03/2020

1.988149

1.980228

16/03/2020

1.899822

1.892253

13/03/2020

2.063363

2.055143

12/03/2020

1.975804

1.967932

11/03/2020

2.108467

2.100066

10/03/2020

2.175539

2.166872

09/03/2020

2.113168

2.104749

06/03/2020

2.276266

2.267197

05/03/2020

2.337235

2.327923

04/03/2020

2.302056

2.292884

03/03/2020

2.343061

2.333726
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