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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/10/2020

2.312283

2.303071

06/10/2020

2.282510

2.273417

02/10/2020

2.222844

2.213988

01/10/2020

2.246468

2.237518

30/09/2020

2.226847

2.217975

29/09/2020

2.273318

2.264261

28/09/2020

2.270530

2.261484

25/09/2020

2.279701

2.270619

24/09/2020

2.259089

2.250088

23/09/2020

2.282976

2.273880

22/09/2020

2.239051

2.230131

21/09/2020

2.252507

2.243533

18/09/2020

2.265071

2.256047

17/09/2020

2.267707

2.258673

16/09/2020

2.300444

2.291279

15/09/2020

2.274371

2.265310

14/09/2020

2.273527

2.264469

11/09/2020

2.265428

2.256403

10/09/2020

2.282631

2.273537

09/09/2020

2.267503

2.258469

08/09/2020

2.309121

2.299921

07/09/2020

2.289466

2.280344

04/09/2020

2.280746

2.271659

03/09/2020

2.354332

2.344952

02/09/2020

2.334257

2.324957

01/09/2020

2.289790

2.280667

31/08/2020

2.322920

2.313666

28/08/2020

2.333821

2.324523

27/08/2020

2.355330

2.345946

26/08/2020

2.339936

2.330614
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