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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/06/2022

1.962123

1.956254

27/06/2022

1.948029

1.942202

24/06/2022

1.913363

1.907640

23/06/2022

1.899179

1.893499

22/06/2022

1.901928

1.896239

21/06/2022

1.904661

1.898964

20/06/2022

1.881065

1.875439

17/06/2022

1.903142

1.897450

16/06/2022

1.943419

1.937606

15/06/2022

1.942421

1.936611

14/06/2022

1.964576

1.958700

10/06/2022

2.034075

2.027991

09/06/2022

2.060003

2.053841

08/06/2022

2.089815

2.083564

07/06/2022

2.080455

2.074232

06/06/2022

2.110691

2.104378

03/06/2022

2.120350

2.114008

02/06/2022

2.102558

2.096269

01/06/2022

2.118337

2.112001

31/05/2022

2.120548

2.114205

30/05/2022

2.143689

2.137277

27/05/2022

2.117083

2.110751

26/05/2022

2.093828

2.087565

25/05/2022

2.106988

2.100686

24/05/2022

2.095424

2.089157

23/05/2022

2.098668

2.092391

20/05/2022

2.097687

2.091413

19/05/2022

2.073330

2.067129

18/05/2022

2.101930

2.095643

17/05/2022

2.081717

2.075491
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