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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/09/2022

2.874313

2.865716

06/09/2022

2.908975

2.900274

05/09/2022

2.914122

2.905406

02/09/2022

2.903453

2.894769

01/09/2022

2.907680

2.898983

31/08/2022

2.946262

2.937450

30/08/2022

2.947575

2.938759

29/08/2022

2.933359

2.924585

26/08/2022

2.985995

2.977064

25/08/2022

2.965450

2.956580

24/08/2022

2.945756

2.936945

23/08/2022

2.927023

2.918268

22/08/2022

2.967854

2.958977

19/08/2022

2.994487

2.985530

18/08/2022

2.988640

2.979701

17/08/2022

2.993632

2.984678

16/08/2022

2.986938

2.978004

15/08/2022

2.966729

2.957855

12/08/2022

2.956209

2.947367

11/08/2022

2.968081

2.959203

10/08/2022

2.935299

2.926519

09/08/2022

2.952832

2.944000

08/08/2022

2.942551

2.933750

05/08/2022

2.945697

2.936886

04/08/2022

2.921024

2.912287

03/08/2022

2.916874

2.908150

02/08/2022

2.924184

2.915438

31/07/2022

2.906644

2.897950

29/07/2022

2.906644

2.897950

28/07/2022

2.879161

2.870549
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