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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/03/2022

2.214474

2.207850

30/03/2022

2.212615

2.205997

29/03/2022

2.200451

2.193869

28/03/2022

2.185845

2.179307

25/03/2022

2.186341

2.179802

24/03/2022

2.181842

2.175316

23/03/2022

2.176848

2.170337

22/03/2022

2.165188

2.158712

21/03/2022

2.143181

2.136771

18/03/2022

2.147163

2.140741

17/03/2022

2.135277

2.128890

16/03/2022

2.117352

2.111019

15/03/2022

2.091192

2.084937

14/03/2022

2.107831

2.101526

11/03/2022

2.079415

2.073195

10/03/2022

2.099845

2.093564

09/03/2022

2.077343

2.071130

08/03/2022

2.058775

2.052617

07/03/2022

2.071482

2.065286

04/03/2022

2.087941

2.081696

03/03/2022

2.095887

2.089618

02/03/2022

2.086015

2.079776

01/03/2022

2.080399

2.074176

28/02/2022

2.060006

2.053844

25/02/2022

2.054840

2.048694

24/02/2022

2.056166

2.050016

23/02/2022

2.110382

2.104070

22/02/2022

2.099441

2.093162

21/02/2022

2.121518

2.115172

18/02/2022

2.125179

2.118823
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