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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

12/06/2020

2.189281

2.180559

11/06/2020

2.227780

2.218904

10/06/2020

2.286888

2.277777

09/06/2020

2.284619

2.275517

05/06/2020

2.242556

2.233621

04/06/2020

2.249198

2.240237

03/06/2020

2.231636

2.222745

02/06/2020

2.198371

2.189613

01/06/2020

2.192080

2.183347

31/05/2020

2.166169

2.157539

29/05/2020

2.166169

2.157539

28/05/2020

2.190021

2.181296

27/05/2020

2.168629

2.159989

26/05/2020

2.177365

2.168690

25/05/2020

2.114511

2.106087

22/05/2020

2.077879

2.069601

21/05/2020

2.102458

2.094081

20/05/2020

2.108074

2.099675

19/05/2020

2.101975

2.093601

18/05/2020

2.067443

2.059207

15/05/2020

2.040877

2.032746

14/05/2020

2.006787

1.998792

13/05/2020

2.048344

2.040184

12/05/2020

2.039633

2.031507

11/05/2020

2.057934

2.049735

08/05/2020

2.034084

2.025980

07/05/2020

2.028078

2.019998

06/05/2020

2.024775

2.016708

05/05/2020

2.031404

2.023311

04/05/2020

1.996730

1.988775
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