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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/06/2021

2.220341

2.211495

21/06/2021

2.189810

2.181086

18/06/2021

2.231670

2.222779

17/06/2021

2.226075

2.217206

16/06/2021

2.239909

2.230986

15/06/2021

2.241951

2.233019

11/06/2021

2.219252

2.210410

10/06/2021

2.213200

2.204383

09/06/2021

2.204236

2.195454

08/06/2021

2.213537

2.204719

07/06/2021

2.210603

2.201796

04/06/2021

2.214161

2.205340

03/06/2021

2.205660

2.196873

02/06/2021

2.192522

2.183787

01/06/2021

2.169687

2.161042

31/05/2021

2.174027

2.165365

28/05/2021

2.179941

2.171256

27/05/2021

2.149794

2.141230

26/05/2021

2.156324

2.147733

25/05/2021

2.161476

2.152865

24/05/2021

2.133944

2.125442

21/05/2021

2.124421

2.115957

20/05/2021

2.119395

2.110952

19/05/2021

2.102811

2.094434

18/05/2021

2.145702

2.137154

17/05/2021

2.125349

2.116882

14/05/2021

2.124442

2.115978

13/05/2021

2.119614

2.111169

12/05/2021

2.133841

2.125339

11/05/2021

2.151264

2.142693
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