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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

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
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