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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/01/2023

1.834769

1.829281

20/01/2023

1.833250

1.827767

19/01/2023

1.829751

1.824278

18/01/2023

1.816371

1.810938

17/01/2023

1.816128

1.810696

16/01/2023

1.814219

1.808793

13/01/2023

1.796992

1.791617

12/01/2023

1.785324

1.779984

11/01/2023

1.765397

1.760117

10/01/2023

1.749274

1.744042

09/01/2023

1.753928

1.748682

06/01/2023

1.744066

1.738849

05/01/2023

1.734384

1.729196

04/01/2023

1.734322

1.729135

03/01/2023

1.706761

1.701656

31/12/2022

1.745557

1.740336

30/12/2022

1.745557

1.740336

29/12/2022

1.741540

1.736331

28/12/2022

1.752223

1.746982

23/12/2022

1.758558

1.753298

22/12/2022

1.769676

1.764383

21/12/2022

1.760902

1.755635

20/12/2022

1.742283

1.737072

19/12/2022

1.765329

1.760049

16/12/2022

1.767232

1.761946

15/12/2022

1.779306

1.773984

14/12/2022

1.790324

1.784969

13/12/2022

1.781891

1.776561

12/12/2022

1.778285

1.772966

09/12/2022

1.786347

1.781004
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