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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

24/06/2022

2.734312

2.726134

23/06/2022

2.714148

2.706030

22/06/2022

2.718056

2.709926

21/06/2022

2.721941

2.713800

20/06/2022

2.688396

2.680355

17/06/2022

2.719784

2.711649

16/06/2022

2.777044

2.768738

15/06/2022

2.774390

2.766092

14/06/2022

2.805875

2.797483

10/06/2022

2.904641

2.895953

09/06/2022

2.941486

2.932688

08/06/2022

2.983853

2.974928

07/06/2022

2.970551

2.961666

06/06/2022

3.013521

3.004507

03/06/2022

3.027248

3.018193

02/06/2022

3.002001

2.993022

01/06/2022

3.024426

3.015380

31/05/2022

3.027569

3.018513

30/05/2022

3.060456

3.051302

27/05/2022

3.022646

3.013605

26/05/2022

2.989595

2.980653

25/05/2022

3.008299

2.999301

24/05/2022

2.991865

2.982916

23/05/2022

2.996476

2.987513

20/05/2022

2.995082

2.986124

19/05/2022

2.960466

2.951611

18/05/2022

3.001112

2.992136

17/05/2022

2.972387

2.963497

16/05/2022

2.963375

2.954511

13/05/2022

2.951117

2.942290
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