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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/11/2022

2.962734

2.953872

31/10/2022

2.922989

2.914246

28/10/2022

2.895901

2.887239

27/10/2022

2.918114

2.909386

26/10/2022

2.907880

2.899182

25/10/2022

2.899365

2.890693

24/10/2022

2.887099

2.878464

21/10/2022

2.847502

2.838985

20/10/2022

2.872151

2.863560

19/10/2022

2.900610

2.891934

18/10/2022

2.892550

2.883898

17/10/2022

2.840268

2.831773

14/10/2022

2.887119

2.878484

13/10/2022

2.836714

2.828229

12/10/2022

2.841525

2.833026

11/10/2022

2.845717

2.837205

10/10/2022

2.851856

2.843326

07/10/2022

2.884727

2.876099

06/10/2022

2.908507

2.899808

05/10/2022

2.906972

2.898277

04/10/2022

2.857172

2.848626

30/09/2022

2.768556

2.760275

29/09/2022

2.798906

2.790534

28/09/2022

2.760919

2.752661

27/09/2022

2.774593

2.766294

26/09/2022

2.768271

2.759991

23/09/2022

2.815435

2.807014

21/09/2022

2.863851

2.855285

20/09/2022

2.901479

2.892801

19/09/2022

2.865725

2.857154
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