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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

16/06/2021

2.930629

2.918953

15/06/2021

2.933357

2.921671

11/06/2021

2.903778

2.892209

10/06/2021

2.895904

2.884367

09/06/2021

2.884238

2.872747

08/06/2021

2.896354

2.884815

07/06/2021

2.892535

2.881011

04/06/2021

2.897167

2.885625

03/06/2021

2.885902

2.874404

02/06/2021

2.868806

2.857377

01/06/2021

2.839088

2.827777

31/05/2021

2.844737

2.833403

28/05/2021

2.852475

2.841110

27/05/2021

2.813262

2.802054

26/05/2021

2.821760

2.810518

25/05/2021

2.828466

2.817198

24/05/2021

2.792634

2.781508

21/05/2021

2.780241

2.769165

20/05/2021

2.773702

2.762651

19/05/2021

2.752118

2.741153

18/05/2021

2.807941

2.796754

17/05/2021

2.781452

2.770370

14/05/2021

2.780272

2.769195

13/05/2021

2.773988

2.762936

12/05/2021

2.792502

2.781376

11/05/2021

2.815182

2.803966

10/05/2021

2.841787

2.830465

07/05/2021

2.802642

2.791476

06/05/2021

2.794910

2.783775

05/05/2021

2.803391

2.792222
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