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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/12/2019

2.392186

2.382655

03/12/2019

2.431350

2.421663

02/12/2019

2.481987

2.472098

30/11/2019

2.477351

2.467481

29/11/2019

2.477351

2.467481

28/11/2019

2.484646

2.474747

27/11/2019

2.481041

2.471156

26/11/2019

2.461040

2.451235

25/11/2019

2.439795

2.430075

22/11/2019

2.427731

2.418058

21/11/2019

2.414993

2.405371

20/11/2019

2.431159

2.421474

19/11/2019

2.465425

2.455603

18/11/2019

2.454841

2.445061

15/11/2019

2.463624

2.453809

14/11/2019

2.444077

2.434340

13/11/2019

2.429277

2.419599

12/11/2019

2.449213

2.439455

11/11/2019

2.451749

2.441981

08/11/2019

2.429258

2.419580

07/11/2019

2.432707

2.423015

06/11/2019

2.413576

2.403960

05/11/2019

2.420940

2.411295

04/11/2019

2.419500

2.409861

01/11/2019

2.414830

2.405210

31/10/2019

2.412704

2.403091

30/10/2019

2.418678

2.409042

29/10/2019

2.436690

2.426982

28/10/2019

2.434402

2.424703

25/10/2019

2.432763

2.423071
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