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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

29/07/2021

2.972717

2.960873

28/07/2021

2.957076

2.945295

27/07/2021

2.978561

2.966694

26/07/2021

2.961636

2.949837

23/07/2021

2.961369

2.949570

22/07/2021

2.951680

2.939920

21/07/2021

2.923688

2.912039

20/07/2021

2.905314

2.893739

19/07/2021

2.911724

2.900123

16/07/2021

2.936030

2.924333

15/07/2021

2.936683

2.924983

14/07/2021

2.939617

2.927906

13/07/2021

2.927722

2.916058

12/07/2021

2.932711

2.921027

09/07/2021

2.901640

2.890079

08/07/2021

2.927448

2.915785

07/07/2021

2.923687

2.912039

06/07/2021

2.893957

2.882427

05/07/2021

2.907752

2.896167

02/07/2021

2.912407

2.900804

01/07/2021

2.897736

2.886191

30/06/2021

2.910507

2.898911

29/06/2021

2.891828

2.880307

28/06/2021

2.889505

2.877993

25/06/2021

2.886767

2.875266

24/06/2021

2.873815

2.862365

23/06/2021

2.891622

2.880101

22/06/2021

2.905161

2.893586

21/06/2021

2.865430

2.854014

18/06/2021

2.919905

2.908272
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