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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

24/12/2020

2.565244

2.555023

23/12/2020

2.558348

2.548155

22/12/2020

2.537168

2.527060

21/12/2020

2.563120

2.552908

18/12/2020

2.561257

2.551053

17/12/2020

2.576504

2.566239

16/12/2020

2.548202

2.538049

15/12/2020

2.534166

2.524069

14/12/2020

2.541353

2.531229

11/12/2020

2.545706

2.535564

10/12/2020

2.550344

2.540183

09/12/2020

2.571024

2.560781

08/12/2020

2.558226

2.548034

07/12/2020

2.551066

2.540903

04/12/2020

2.533420

2.523326

03/12/2020

2.516773

2.506746

02/12/2020

2.504026

2.494050

01/12/2020

2.507574

2.497583

30/11/2020

2.471495

2.461649

27/11/2020

2.491423

2.481497

26/11/2020

2.505398

2.495416

25/11/2020

2.522674

2.512623

24/11/2020

2.510942

2.500938

23/11/2020

2.481714

2.471827

20/11/2020

2.469860

2.460019

19/11/2020

2.467730

2.457898

18/11/2020

2.470048

2.460207

17/11/2020

2.464222

2.454404

16/11/2020

2.465433

2.455610

13/11/2020

2.434422

2.424723
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