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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/11/2022

3.055772

3.046632

14/11/2022

3.054801

3.045664

11/11/2022

3.059502

3.050351

10/11/2022

2.976683

2.967780

09/11/2022

2.977306

2.968401

08/11/2022

2.965693

2.956823

07/11/2022

2.952233

2.943403

04/11/2022

2.923285

2.914541

03/11/2022

2.911179

2.902472

02/11/2022

2.956609

2.947766

01/11/2022

2.962734

2.953872

31/10/2022

2.922989

2.914246

28/10/2022

2.895901

2.887239

27/10/2022

2.918114

2.909386

26/10/2022

2.907880

2.899182

25/10/2022

2.899365

2.890693

24/10/2022

2.887099

2.878464

21/10/2022

2.847502

2.838985

20/10/2022

2.872151

2.863560

19/10/2022

2.900610

2.891934

18/10/2022

2.892550

2.883898

17/10/2022

2.840268

2.831773

14/10/2022

2.887119

2.878484

13/10/2022

2.836714

2.828229

12/10/2022

2.841525

2.833026

11/10/2022

2.845717

2.837205

10/10/2022

2.851856

2.843326

07/10/2022

2.884727

2.876099

06/10/2022

2.908507

2.899808

05/10/2022

2.906972

2.898277
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