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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/01/2021

1.959089

1.951284

27/01/2021

1.997018

1.989062

25/01/2021

2.012375

2.004357

22/01/2021

2.003509

1.995527

21/01/2021

2.014270

2.006245

20/01/2021

1.996596

1.988641

19/01/2021

1.991547

1.983613

18/01/2021

1.963700

1.955876

15/01/2021

1.977218

1.969340

14/01/2021

1.981939

1.974043

13/01/2021

1.982173

1.974276

12/01/2021

1.982433

1.974535

11/01/2021

1.990345

1.982416

08/01/2021

2.012408

2.004390

07/01/2021

1.999797

1.991830

06/01/2021

1.967435

1.959596

05/01/2021

1.986429

1.978515

04/01/2021

1.985527

1.977617

31/12/2020

1.969692

1.961845

30/12/2020

1.994459

1.986513

29/12/2020

1.996002

1.988050

24/12/2020

1.984427

1.976521

23/12/2020

1.979008

1.971124

22/12/2020

1.962369

1.954551

21/12/2020

1.982756

1.974856

18/12/2020

1.981290

1.973396

17/12/2020

1.993267

1.985325

16/12/2020

1.971032

1.963179

15/12/2020

1.960005

1.952196

14/12/2020

1.965589

1.957758
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