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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/10/2022

2.906972

2.898277

04/10/2022

2.857172

2.848626

30/09/2022

2.768556

2.760275

29/09/2022

2.798906

2.790534

28/09/2022

2.760919

2.752661

27/09/2022

2.774593

2.766294

26/09/2022

2.768271

2.759991

23/09/2022

2.815435

2.807014

21/09/2022

2.863851

2.855285

20/09/2022

2.901479

2.892801

19/09/2022

2.865725

2.857154

16/09/2022

2.872660

2.864068

15/09/2022

2.913986

2.905270

14/09/2022

2.912121

2.903411

13/09/2022

2.978728

2.969819

12/09/2022

2.967160

2.958285

09/09/2022

2.941022

2.932225

08/09/2022

2.920230

2.911496

07/09/2022

2.874313

2.865716

06/09/2022

2.908975

2.900274

05/09/2022

2.914122

2.905406

02/09/2022

2.903453

2.894769

01/09/2022

2.907680

2.898983

31/08/2022

2.946262

2.937450

30/08/2022

2.947575

2.938759

29/08/2022

2.933359

2.924585

26/08/2022

2.985995

2.977064

25/08/2022

2.965450

2.956580

24/08/2022

2.945756

2.936945

23/08/2022

2.927023

2.918268
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