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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/07/2020

1.732976

1.726072

09/07/2020

1.742310

1.735369

08/07/2020

1.735340

1.728426

07/07/2020

1.761255

1.754238

06/07/2020

1.760530

1.753516

03/07/2020

1.771371

1.764314

02/07/2020

1.755333

1.748339

01/07/2020

1.729515

1.722624

30/06/2020

1.769349

1.762300

29/06/2020

1.748763

1.741796

26/06/2020

1.767970

1.760926

25/06/2020

1.740863

1.733927

24/06/2020

1.786008

1.778892

23/06/2020

1.776138

1.769062

22/06/2020

1.775503

1.768429

19/06/2020

1.775935

1.768859

18/06/2020

1.769828

1.762777

17/06/2020

1.779574

1.772484

16/06/2020

1.765801

1.758766

15/06/2020

1.700371

1.693597

12/06/2020

1.743125

1.736180

11/06/2020

1.774117

1.767049

10/06/2020

1.821701

1.814443

09/06/2020

1.819873

1.812622

05/06/2020

1.786006

1.778891

04/06/2020

1.791353

1.784216

03/06/2020

1.777204

1.770123

02/06/2020

1.750419

1.743445

01/06/2020

1.745350

1.738396

31/05/2020

1.724487

1.717617
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