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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/11/2021

2.201128

2.192359

18/11/2021

2.193852

2.185112

17/11/2021

2.185724

2.177016

16/11/2021

2.209926

2.201122

15/11/2021

2.224547

2.215684

12/11/2021

2.212280

2.203466

11/11/2021

2.193966

2.185225

10/11/2021

2.197243

2.188489

09/11/2021

2.205373

2.196587

08/11/2021

2.210175

2.201370

05/11/2021

2.206011

2.197222

04/11/2021

2.191688

2.182956

03/11/2021

2.195289

2.186543

02/11/2021

2.179812

2.171127

01/11/2021

2.193590

2.184851

31/10/2021

2.171002

2.162353

29/10/2021

2.171002

2.162353

28/10/2021

2.196666

2.187914

27/10/2021

2.200495

2.191728

26/10/2021

2.199389

2.190626

25/10/2021

2.205195

2.196409

22/10/2021

2.193799

2.185059

21/10/2021

2.193258

2.184520

20/10/2021

2.195774

2.187026

19/10/2021

2.184775

2.176071

18/10/2021

2.184253

2.175551

15/10/2021

2.182094

2.173400

14/10/2021

2.165937

2.157308

13/10/2021

2.158939

2.150338

12/10/2021

2.165839

2.157210
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