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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

29/11/2018

2.019708

2.011661

28/11/2018

2.003285

1.995304

27/11/2018

2.005678

1.997687

26/11/2018

1.986374

1.978460

23/11/2018

2.003607

1.995625

22/11/2018

1.995625

1.987675

21/11/2018

1.978402

1.970520

20/11/2018

1.989292

1.981366

19/11/2018

1.994520

1.986574

16/11/2018

2.002924

1.994944

15/11/2018

2.002854

1.994874

14/11/2018

2.005606

1.997616

13/11/2018

2.036339

2.028226

12/11/2018

2.068552

2.060311

09/11/2018

2.061595

2.053382

08/11/2018

2.063353

2.055133

07/11/2018

2.050579

2.042410

06/11/2018

2.044827

2.036681

05/11/2018

2.028543

2.020461

02/11/2018

2.045291

2.037142

01/11/2018

2.043022

2.034882

31/10/2018

2.034650

2.026544

30/10/2018

2.030133

2.022045

29/10/2018

1.999256

1.991291

26/10/2018

1.980280

1.972391

25/10/2018

1.979189

1.971304

24/10/2018

2.031224

2.023131

23/10/2018

2.041036

2.032904

22/10/2018

2.063599

2.055377

19/10/2018

2.076386

2.068113
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