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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/04/2020

1.640745

1.634208

16/04/2020

1.618124

1.611677

15/04/2020

1.626878

1.620396

14/04/2020

1.634546

1.628034

09/04/2020

1.610628

1.604212

08/04/2020

1.567120

1.560877

07/04/2020

1.579571

1.573278

06/04/2020

1.588793

1.582463

03/04/2020

1.530296

1.524199

02/04/2020

1.550703

1.544525

01/04/2020

1.569871

1.563617

31/03/2020

1.531222

1.525121

30/03/2020

1.572913

1.566647

27/03/2020

1.468268

1.462418

26/03/2020

1.549563

1.543390

25/03/2020

1.510713

1.504694

24/03/2020

1.455205

1.449408

23/03/2020

1.398756

1.393184

20/03/2020

1.475481

1.469603

19/03/2020

1.459768

1.453952

18/03/2020

1.512093

1.506069

17/03/2020

1.603802

1.597413

16/03/2020

1.532076

1.525972

13/03/2020

1.664878

1.658245

12/03/2020

1.593775

1.587425

11/03/2020

1.701503

1.694724

10/03/2020

1.755970

1.748974

09/03/2020

1.705321

1.698527

06/03/2020

1.837770

1.830448

05/03/2020

1.887278

1.879759
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