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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/05/2022

2.138306

2.131910

02/05/2022

2.146236

2.139817

30/04/2022

2.181729

2.175203

29/04/2022

2.181729

2.175203

28/04/2022

2.160412

2.153950

27/04/2022

2.133919

2.127536

26/04/2022

2.147353

2.140930

22/04/2022

2.199721

2.193142

21/04/2022

2.232508

2.225831

20/04/2022

2.229071

2.222404

19/04/2022

2.216245

2.209616

14/04/2022

2.206252

2.199653

13/04/2022

2.196487

2.189917

12/04/2022

2.187816

2.181272

11/04/2022

2.199085

2.192507

08/04/2022

2.194440

2.187876

07/04/2022

2.185337

2.178801

06/04/2022

2.196231

2.189662

05/04/2022

2.207764

2.201161

04/04/2022

2.201935

2.195349

01/04/2022

2.193693

2.187132

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
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