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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/09/2021

2.217883

2.209047

13/09/2021

2.213845

2.205025

10/09/2021

2.210406

2.201600

09/09/2021

2.194871

2.186126

08/09/2021

2.232861

2.223965

07/09/2021

2.237566

2.228652

06/09/2021

2.235753

2.226846

03/09/2021

2.231073

2.222184

02/09/2021

2.218858

2.210018

01/09/2021

2.218140

2.209303

31/08/2021

2.224892

2.216028

30/08/2021

2.207006

2.198213

27/08/2021

2.193467

2.184728

26/08/2021

2.189413

2.180690

25/08/2021

2.188498

2.179779

24/08/2021

2.167175

2.158541

23/08/2021

2.168155

2.159517

20/08/2021

2.148707

2.140146

19/08/2021

2.145888

2.137339

18/08/2021

2.162128

2.153513

17/08/2021

2.159851

2.151246

16/08/2021

2.174180

2.165518

13/08/2021

2.189766

2.181041

12/08/2021

2.175257

2.166590

11/08/2021

2.174135

2.165473

10/08/2021

2.167831

2.159194

09/08/2021

2.155291

2.146704

06/08/2021

2.147832

2.139275

05/08/2021

2.145483

2.136935

04/08/2021

2.143283

2.134744
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