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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

27/12/2018

1.948365

1.940603

24/12/2018

1.913855

1.906230

21/12/2018

1.905782

1.898189

20/12/2018

1.922424

1.914765

19/12/2018

1.953075

1.945294

18/12/2018

1.960722

1.952911

17/12/2018

1.983484

1.975581

14/12/2018

1.965918

1.958086

13/12/2018

1.990464

1.982534

12/12/2018

1.984465

1.976559

11/12/2018

1.956243

1.948449

10/12/2018

1.944564

1.936817

07/12/2018

1.992461

1.984523

06/12/2018

1.977383

1.969505

05/12/2018

1.987234

1.979317

04/12/2018

2.004792

1.996805

03/12/2018

2.028139

2.020059

30/11/2018

1.989385

1.981459

29/11/2018

2.019708

2.011661

28/11/2018

2.003285

1.995304

27/11/2018

2.005678

1.997687

26/11/2018

1.986374

1.978460

23/11/2018

2.003607

1.995625

22/11/2018

1.995625

1.987675

21/11/2018

1.978402

1.970520

20/11/2018

1.989292

1.981366

19/11/2018

1.994520

1.986574

16/11/2018

2.002924

1.994944

15/11/2018

2.002854

1.994874

14/11/2018

2.005606

1.997616
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