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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/05/2020

1.724487

1.717617

28/05/2020

1.743688

1.736741

27/05/2020

1.726466

1.719587

26/05/2020

1.733497

1.726591

25/05/2020

1.682898

1.676193

22/05/2020

1.653405

1.646818

21/05/2020

1.673166

1.666500

20/05/2020

1.677686

1.671002

19/05/2020

1.672775

1.666111

18/05/2020

1.644976

1.638422

15/05/2020

1.623585

1.617117

14/05/2020

1.596142

1.589783

13/05/2020

1.629595

1.623102

12/05/2020

1.622581

1.616117

11/05/2020

1.637313

1.630789

08/05/2020

1.618110

1.611664

07/05/2020

1.613275

1.606847

06/05/2020

1.610615

1.604198

05/05/2020

1.615970

1.609532

04/05/2020

1.588060

1.581733

01/05/2020

1.568260

1.562012

30/04/2020

1.640068

1.633534

29/04/2020

1.609391

1.602979

28/04/2020

1.590832

1.584494

27/04/2020

1.595937

1.589579

24/04/2020

1.571301

1.565041

23/04/2020

1.563444

1.557215

22/04/2020

1.572605

1.566340

21/04/2020

1.569137

1.562886

20/04/2020

1.606603

1.600202
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