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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/08/2023

1.704456

1.699358

09/08/2023

1.700844

1.695757

08/08/2023

1.693207

1.688143

04/08/2023

1.702616

1.697523

03/08/2023

1.697157

1.692081

02/08/2023

1.708108

1.702999

01/08/2023

1.730125

1.724950

31/07/2023

1.719896

1.714752

28/07/2023

1.722649

1.717497

27/07/2023

1.731470

1.726291

26/07/2023

1.719977

1.714833

25/07/2023

1.707051

1.701945

24/07/2023

1.701506

1.696417

21/07/2023

1.705330

1.700229

20/07/2023

1.708660

1.703549

19/07/2023

1.707012

1.701906

18/07/2023

1.698739

1.693658

17/07/2023

1.704236

1.699139

14/07/2023

1.710338

1.705222

13/07/2023

1.695594

1.690522

12/07/2023

1.667968

1.662979

11/07/2023

1.663597

1.658621

10/07/2023

1.642181

1.637269

07/07/2023

1.647806

1.642877

06/07/2023

1.676713

1.671698

05/07/2023

1.693623

1.688557

04/07/2023

1.695316

1.690245

03/07/2023

1.688490

1.683440

30/06/2023

1.772635

1.767333

29/06/2023

1.768993

1.763702
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