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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/08/2018

1.888235

1.880712

07/08/2018

1.886397

1.878881

03/08/2018

1.885997

1.878483

02/08/2018

1.883387

1.875883

01/08/2018

1.894223

1.886677

31/07/2018

1.896754

1.889197

30/07/2018

1.902614

1.895034

27/07/2018

1.913831

1.906207

26/07/2018

1.894084

1.886538

25/07/2018

1.897851

1.890290

24/07/2018

1.901161

1.893587

23/07/2018

1.889761

1.882232

20/07/2018

1.904167

1.896580

19/07/2018

1.899643

1.892075

18/07/2018

1.894953

1.887403

17/07/2018

1.879832

1.872343

16/07/2018

1.893304

1.885761

13/07/2018

1.901669

1.894092

12/07/2018

1.896307

1.888752

11/07/2018

1.881679

1.874182

10/07/2018

1.896254

1.888699

09/07/2018

1.904233

1.896646

06/07/2018

1.902366

1.894787

05/07/2018

1.887007

1.879490

04/07/2018

1.881437

1.873942

03/07/2018

1.888170

1.880647

02/07/2018

1.883185

1.875682

01/07/2018

1.883185

1.875682

30/06/2018

1.946590

1.938834

29/06/2018

1.946590

1.938834
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