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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/09/2022

1.665126

1.660146

06/09/2022

1.685623

1.680581

05/09/2022

1.688639

1.683588

02/09/2022

1.682306

1.677274

01/09/2022

1.684804

1.679765

31/08/2022

1.707618

1.702510

30/08/2022

1.708393

1.703283

29/08/2022

1.699794

1.694710

26/08/2022

1.730904

1.725727

25/08/2022

1.718760

1.713619

24/08/2022

1.707117

1.702011

23/08/2022

1.696043

1.690970

22/08/2022

1.720178

1.715033

19/08/2022

1.735918

1.730726

18/08/2022

1.731733

1.726553

17/08/2022

1.734736

1.729547

16/08/2022

1.730777

1.725600

15/08/2022

1.718828

1.713687

12/08/2022

1.712669

1.707546

11/08/2022

1.719685

1.714541

10/08/2022

1.700305

1.695219

09/08/2022

1.710667

1.705550

08/08/2022

1.704589

1.699491

05/08/2022

1.706444

1.701340

04/08/2022

1.691842

1.686782

03/08/2022

1.689373

1.684320

02/08/2022

1.693693

1.688627

31/07/2022

1.683127

1.678093

29/07/2022

1.683127

1.678093

28/07/2022

1.666746

1.661761
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