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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/02/2021

2.640906

2.630384

05/02/2021

2.627256

2.616789

04/02/2021

2.609805

2.599407

03/02/2021

2.631935

2.621450

02/02/2021

2.604992

2.594614

01/02/2021

2.570723

2.560481

31/01/2021

2.548912

2.538757

29/01/2021

2.548912

2.538757

28/01/2021

2.565107

2.554888

27/01/2021

2.614495

2.604079

25/01/2021

2.634761

2.624264

22/01/2021

2.623180

2.612729

21/01/2021

2.637112

2.626606

20/01/2021

2.614424

2.604008

19/01/2021

2.607964

2.597574

18/01/2021

2.572128

2.561881

15/01/2021

2.589447

2.579130

14/01/2021

2.595513

2.585172

13/01/2021

2.595798

2.585456

12/01/2021

2.596133

2.585790

11/01/2021

2.606298

2.595914

08/01/2021

2.634590

2.624094

07/01/2021

2.618403

2.607972

06/01/2021

2.576860

2.566593

05/01/2021

2.601245

2.590881

04/01/2021

2.600089

2.589730

31/12/2020

2.546481

2.536335

30/12/2020

2.578007

2.567736

29/12/2020

2.579972

2.569694

24/12/2020

2.565244

2.555023
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