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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

30/11/2020

2.471495

2.461649

27/11/2020

2.491423

2.481497

26/11/2020

2.505398

2.495416

25/11/2020

2.522674

2.512623

24/11/2020

2.510942

2.500938

23/11/2020

2.481714

2.471827

20/11/2020

2.469860

2.460019

19/11/2020

2.467730

2.457898

18/11/2020

2.470048

2.460207

17/11/2020

2.464222

2.454404

16/11/2020

2.465433

2.455610

13/11/2020

2.434422

2.424723

12/11/2020

2.435601

2.425897

11/11/2020

2.440831

2.431107

10/11/2020

2.400796

2.391231

09/11/2020

2.400907

2.391341

06/11/2020

2.351550

2.342181

05/11/2020

2.326132

2.316864

04/11/2020

2.303744

2.294566

03/11/2020

2.301819

2.292648

02/11/2020

2.264050

2.255030

31/10/2020

2.259970

2.250966

30/10/2020

2.259970

2.250966

29/10/2020

2.269337

2.260296

28/10/2020

2.305465

2.296280

27/10/2020

2.297962

2.288807

26/10/2020

2.333311

2.324014

23/10/2020

2.334986

2.325683

22/10/2020

2.340575

2.331250

21/10/2020

2.357201

2.347810
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