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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/07/2021

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

17/06/2021

2.912624

2.901020

16/06/2021

2.930629

2.918953

15/06/2021

2.933357

2.921671

11/06/2021

2.903778

2.892209

10/06/2021

2.895904

2.884367

09/06/2021

2.884238

2.872747

08/06/2021

2.896354

2.884815

07/06/2021

2.892535

2.881011

04/06/2021

2.897167

2.885625

03/06/2021

2.885902

2.874404

02/06/2021

2.868806

2.857377

01/06/2021

2.839088

2.827777

31/05/2021

2.844737

2.833403

28/05/2021

2.852475

2.841110

27/05/2021

2.813262

2.802054

26/05/2021

2.821760

2.810518

25/05/2021

2.828466

2.817198

24/05/2021

2.792634

2.781508
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