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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/09/2020

1.753080

1.746096

17/09/2020

1.755151

1.748158

16/09/2020

1.780869

1.773774

15/09/2020

1.760383

1.753370

14/09/2020

1.759719

1.752708

11/09/2020

1.753352

1.746366

10/09/2020

1.766865

1.759826

09/09/2020

1.754979

1.747987

08/09/2020

1.787140

1.780019

07/09/2020

1.771704

1.764645

04/09/2020

1.764852

1.757821

03/09/2020

1.822629

1.815368

02/09/2020

1.806859

1.799660

01/09/2020

1.771941

1.764882

31/08/2020

1.797954

1.790791

28/08/2020

1.806509

1.799312

27/08/2020

1.823396

1.816132

26/08/2020

1.811310

1.804093

25/08/2020

1.820462

1.813210

24/08/2020

1.813415

1.806190

21/08/2020

1.810070

1.802858

20/08/2020

1.808779

1.801572

19/08/2020

1.821521

1.814264

18/08/2020

1.795007

1.787855

17/08/2020

1.783654

1.776548

14/08/2020

1.799199

1.792031

13/08/2020

1.786809

1.779690

12/08/2020

1.796357

1.789200

11/08/2020

1.807814

1.800611

10/08/2020

1.797310

1.790150
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