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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

20/08/2020

2.336723

2.327413

19/08/2020

2.352956

2.343582

18/08/2020

2.319184

2.309944

17/08/2020

2.304725

2.295543

14/08/2020

2.324531

2.315270

13/08/2020

2.308751

2.299552

12/08/2020

2.320914

2.311668

11/08/2020

2.335510

2.326205

10/08/2020

2.322134

2.312883

07/08/2020

2.288243

2.279127

06/08/2020

2.301213

2.292045

05/08/2020

2.281286

2.272198

04/08/2020

2.292181

2.283049

31/07/2020

2.246658

2.237707

30/07/2020

2.288981

2.279861

29/07/2020

2.268292

2.259255

28/07/2020

2.278403

2.269326

27/07/2020

2.285426

2.276321

24/07/2020

2.278182

2.269105

23/07/2020

2.305432

2.296247

22/07/2020

2.301962

2.292790

21/07/2020

2.330950

2.321664

20/07/2020

2.276829

2.267758

17/07/2020

2.285015

2.275911

16/07/2020

2.278317

2.269240

15/07/2020

2.289805

2.280682

14/07/2020

2.246101

2.237153

13/07/2020

2.257609

2.248615

10/07/2020

2.240168

2.231243

09/07/2020

2.252048

2.243075
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