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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/06/2021

2.205660

2.196873

02/06/2021

2.192522

2.183787

01/06/2021

2.169687

2.161042

31/05/2021

2.174027

2.165365

28/05/2021

2.179941

2.171256

27/05/2021

2.149794

2.141230

26/05/2021

2.156324

2.147733

25/05/2021

2.161476

2.152865

24/05/2021

2.133944

2.125442

21/05/2021

2.124421

2.115957

20/05/2021

2.119395

2.110952

19/05/2021

2.102811

2.094434

18/05/2021

2.145702

2.137154

17/05/2021

2.125349

2.116882

14/05/2021

2.124442

2.115978

13/05/2021

2.119614

2.111169

12/05/2021

2.133841

2.125339

11/05/2021

2.151264

2.142693

10/05/2021

2.171703

2.163050

07/05/2021

2.141628

2.133096

06/05/2021

2.135685

2.127177

05/05/2021

2.142200

2.133666

04/05/2021

2.140865

2.132336

03/05/2021

2.125956

2.117486

30/04/2021

2.124514

2.116050

29/04/2021

2.137366

2.128851

28/04/2021

2.128066

2.119588

27/04/2021

2.112337

2.103921

26/04/2021

2.110133

2.101726

23/04/2021

2.118163

2.109724
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