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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/02/2020

2.077421

2.069144

18/02/2020

2.066853

2.058619

17/02/2020

2.070990

2.062739

14/02/2020

2.076448

2.068175

13/02/2020

2.064928

2.056701

12/02/2020

2.055211

2.047023

11/02/2020

2.043966

2.035823

10/02/2020

2.031349

2.023256

07/02/2020

2.033969

2.025865

06/02/2020

2.040660

2.032530

05/02/2020

2.018648

2.010606

04/02/2020

2.010789

2.002778

03/02/2020

2.005944

1.997952

31/01/2020

2.039843

2.031716

30/01/2020

2.037489

2.029371

29/01/2020

2.045228

2.037080

28/01/2020

2.037828

2.029709

24/01/2020

2.075740

2.067470

23/01/2020

2.075079

2.066812

22/01/2020

2.092786

2.084449

21/01/2020

2.075418

2.067149

20/01/2020

2.080721

2.072432

17/01/2020

2.075281

2.067012

16/01/2020

2.071052

2.062801

15/01/2020

2.060381

2.052172

14/01/2020

2.052839

2.044661

13/01/2020

2.034889

2.026781

10/01/2020

2.044397

2.036252

09/01/2020

2.029592

2.021506

08/01/2020

2.012569

2.004551
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