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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

04/03/2020

1.858719

1.851313

03/03/2020

1.891965

1.884427

02/03/2020

1.872575

1.865114

29/02/2020

1.878963

1.871477

28/02/2020

1.878963

1.871477

27/02/2020

1.944741

1.936993

26/02/2020

1.959126

1.951320

25/02/2020

2.004538

1.996552

24/02/2020

2.032192

2.024096

21/02/2020

2.075400

2.067131

20/02/2020

2.082761

2.074463
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