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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/12/2020

1.969006

1.961161

10/12/2020

1.972654

1.964794

09/12/2020

1.989226

1.981300

08/12/2020

1.979174

1.971289

07/12/2020

1.973552

1.965690

04/12/2020

1.959691

1.951883

03/12/2020

1.946606

1.938851

02/12/2020

1.936596

1.928880

01/12/2020

1.939380

1.931654

30/11/2020

1.911050

1.903436

27/11/2020

1.926693

1.919017

26/11/2020

1.937665

1.929945

25/11/2020

1.951229

1.943455

24/11/2020

1.942013

1.934276

23/11/2020

1.919068

1.911422

20/11/2020

1.909756

1.902148

19/11/2020

1.908083

1.900481

18/11/2020

1.909901

1.902292

17/11/2020

1.905460

1.897869

16/11/2020

1.906403

1.898808

13/11/2020

1.881862

1.874365

12/11/2020

1.882786

1.875285

11/11/2020

1.886891

1.879373

10/11/2020

1.855463

1.848070

09/11/2020

1.855552

1.848159

06/11/2020

1.816803

1.809565

05/11/2020

1.796820

1.789661

04/11/2020

1.779236

1.772148

03/11/2020

1.777802

1.770719

02/11/2020

1.748155

1.741190
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