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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/09/2020

2.289466

2.280344

04/09/2020

2.280746

2.271659

03/09/2020

2.354332

2.344952

02/09/2020

2.334257

2.324957

01/09/2020

2.289790

2.280667

31/08/2020

2.322920

2.313666

28/08/2020

2.333821

2.324523

27/08/2020

2.355330

2.345946

26/08/2020

2.339936

2.330614

25/08/2020

2.351597

2.342228

24/08/2020

2.342622

2.333289

21/08/2020

2.338366

2.329050

20/08/2020

2.336723

2.327413

19/08/2020

2.352956

2.343582

18/08/2020

2.319184

2.309944

17/08/2020

2.304725

2.295543

14/08/2020

2.324531

2.315270

13/08/2020

2.308751

2.299552

12/08/2020

2.320914

2.311668

11/08/2020

2.335510

2.326205

10/08/2020

2.322134

2.312883

07/08/2020

2.288243

2.279127

06/08/2020

2.301213

2.292045

05/08/2020

2.281286

2.272198

04/08/2020

2.292181

2.283049

31/07/2020

2.246658

2.237707

30/07/2020

2.288981

2.279861

29/07/2020

2.268292

2.259255

28/07/2020

2.278403

2.269326

27/07/2020

2.285426

2.276321
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