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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/12/2017

1.995719

1.987768

04/12/2017

2.004444

1.996458

01/12/2017

2.004856

1.996869

30/11/2017

1.998766

1.990803

29/11/2017

2.017070

2.009034

28/11/2017

2.013045

2.005025

27/11/2017

2.015869

2.007837

24/11/2017

2.013110

2.005090

23/11/2017

2.013974

2.005950

22/11/2017

2.010340

2.002331

21/11/2017

1.999934

1.991966

20/11/2017

1.992438

1.984500

17/11/2017

1.997691

1.989732

16/11/2017

1.992101

1.984164

15/11/2017

1.989743

1.981816

14/11/2017

2.002606

1.994627

13/11/2017

2.021091

2.013039

10/11/2017

2.017844

2.009805

09/11/2017

2.026971

2.018895

08/11/2017

2.012095

2.004078

07/11/2017

2.013486

2.005465

06/11/2017

1.992044

1.984107

03/11/2017

1.989228

1.981303

02/11/2017

1.978449

1.970566

01/11/2017

1.972801

1.964941

31/10/2017

1.967233

1.959395

30/10/2017

1.969843

1.961995

27/10/2017

1.965862

1.958029

26/10/2017

1.967010

1.959173

25/10/2017

1.964881

1.957053
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