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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/07/2021

2.093976

2.085633

15/07/2021

2.094464

2.086119

14/07/2021

2.096572

2.088219

13/07/2021

2.088022

2.079703

12/07/2021

2.091607

2.083274

09/07/2021

2.069274

2.061030

08/07/2021

2.087833

2.079515

07/07/2021

2.085127

2.076820

06/07/2021

2.063741

2.055519

05/07/2021

2.073663

2.065402

02/07/2021

2.077011

2.068736

01/07/2021

2.066457

2.058224

30/06/2021

2.224452

2.215589

29/06/2021

2.210098

2.201293

28/06/2021

2.208313

2.199515

25/06/2021

2.206208

2.197418

24/06/2021

2.196253

2.187503

23/06/2021

2.209937

2.201133

22/06/2021

2.220341

2.211495

21/06/2021

2.189810

2.181086

18/06/2021

2.231670

2.222779

17/06/2021

2.226075

2.217206

16/06/2021

2.239909

2.230986

15/06/2021

2.241951

2.233019

11/06/2021

2.219252

2.210410

10/06/2021

2.213200

2.204383

09/06/2021

2.204236

2.195454

08/06/2021

2.213537

2.204719

07/06/2021

2.210603

2.201796

04/06/2021

2.214161

2.205340
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