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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/11/2022

1.685628

1.680586

02/11/2022

1.712456

1.707334

01/11/2022

1.716074

1.710941

31/10/2022

1.692589

1.687526

28/10/2022

1.676568

1.671553

27/10/2022

1.689692

1.684638

26/10/2022

1.683646

1.678610

25/10/2022

1.678614

1.673593

24/10/2022

1.671365

1.666366

21/10/2022

1.647967

1.643038

20/10/2022

1.662541

1.657568

19/10/2022

1.679460

1.674437

18/10/2022

1.674691

1.669682

17/10/2022

1.643796

1.638879

14/10/2022

1.671474

1.666475

13/10/2022

1.641694

1.636784

12/10/2022

1.644534

1.639615

11/10/2022

1.647007

1.642081

10/10/2022

1.650630

1.645693

07/10/2022

1.670032

1.665037

06/10/2022

1.684069

1.679032

05/10/2022

1.683075

1.678041

04/10/2022

1.653762

1.648816

30/09/2022

1.602232

1.597440

29/09/2022

1.620169

1.615323

28/09/2022

1.597719

1.592940

27/09/2022

1.605799

1.600996

26/09/2022

1.602062

1.597270

23/09/2022

1.629932

1.625057

21/09/2022

1.658543

1.653582
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This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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