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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/12/2017

2.034699

2.026592

20/12/2017

2.037057

2.028941

19/12/2017

2.034887

2.026780

18/12/2017

2.023082

2.015022

15/12/2017

2.000865

1.992894

14/12/2017

2.005731

1.997740

13/12/2017

2.009662

2.001656

12/12/2017

2.005517

1.997527

11/12/2017

2.000246

1.992277

08/12/2017

1.999182

1.991217

07/12/2017

1.994436

1.986490

06/12/2017

1.984457

1.976550

05/12/2017

1.995719

1.987768

04/12/2017

2.004444

1.996458

01/12/2017

2.004856

1.996869

30/11/2017

1.998766

1.990803

29/11/2017

2.017070

2.009034

28/11/2017

2.013045

2.005025

27/11/2017

2.015869

2.007837

24/11/2017

2.013110

2.005090

23/11/2017

2.013974

2.005950

22/11/2017

2.010340

2.002331

21/11/2017

1.999934

1.991966

20/11/2017

1.992438

1.984500

17/11/2017

1.997691

1.989732

16/11/2017

1.992101

1.984164

15/11/2017

1.989743

1.981816

14/11/2017

2.002606

1.994627

13/11/2017

2.021091

2.013039

10/11/2017

2.017844

2.009805
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