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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/07/2018

2.177252

2.168578

06/07/2018

2.175148

2.166482

05/07/2018

2.157800

2.149203

04/07/2018

2.151510

2.142938

03/07/2018

2.159115

2.150513

02/07/2018

2.153486

2.144906

01/07/2018

2.153486

2.144906

30/06/2018

2.150887

2.142318

29/06/2018

2.150887

2.142318

28/06/2018

2.160123

2.151517

27/06/2018

2.151194

2.142623

26/06/2018

2.146952

2.138398

25/06/2018

2.156669

2.148076

22/06/2018

2.159120

2.150518

21/06/2018

2.165041

2.156415

20/06/2018

2.143965

2.135424

19/06/2018

2.117022

2.108587

18/06/2018

2.115763

2.107333

15/06/2018

2.115532

2.107104

14/06/2018

2.087412

2.079096

13/06/2018

2.090057

2.081730

12/06/2018

2.109238

2.100835

08/06/2018

2.104938

2.096551

07/06/2018

2.106188

2.097796

06/06/2018

2.093533

2.085192

05/06/2018

2.079857

2.071570

04/06/2018

2.089278

2.080954

01/06/2018

2.076994

2.068719

31/05/2018

2.078326

2.070046

30/05/2018

2.069820

2.061574
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