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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/08/2018

2.191581

2.182850

20/08/2018

2.206204

2.197414

17/08/2018

2.208275

2.199477

16/08/2018

2.202361

2.193587

15/08/2018

2.202100

2.193327

14/08/2018

2.177098

2.168424

13/08/2018

2.160759

2.152150

10/08/2018

2.169343

2.160701

09/08/2018

2.174976

2.166310

08/08/2018

2.159260

2.150657

07/08/2018

2.157185

2.148591

03/08/2018

2.156717

2.148125

02/08/2018

2.153771

2.145190

01/08/2018

2.166013

2.157383

31/07/2018

2.168872

2.160231

30/07/2018

2.175449

2.166782

27/07/2018

2.188144

2.179426

26/07/2018

2.165838

2.157209

25/07/2018

2.170062

2.161417

24/07/2018

2.173769

2.165109

23/07/2018

2.160892

2.152283

20/07/2018

2.177169

2.168495

19/07/2018

2.172061

2.163407

18/07/2018

2.166797

2.158165

17/07/2018

2.149677

2.141113

16/07/2018

2.164915

2.156290

13/07/2018

2.174379

2.165717

12/07/2018

2.168317

2.159678

11/07/2018

2.151773

2.143200

10/07/2018

2.168238

2.159599
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