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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/09/2017

1.730897

1.724001

07/09/2017

1.735559

1.728645

06/09/2017

1.733230

1.726325

05/09/2017

1.738249

1.731324

04/09/2017

1.736127

1.729210

01/09/2017

1.743044

1.736099

31/08/2017

1.740209

1.733276

30/08/2017

1.726600

1.719721

29/08/2017

1.726982

1.720101

28/08/2017

1.739195

1.732266

25/08/2017

1.747140

1.740179

24/08/2017

1.744710

1.737759

23/08/2017

1.736238

1.729320

22/08/2017

1.733839

1.726932

21/08/2017

1.725188

1.718314

18/08/2017

1.727620

1.720737

17/08/2017

1.735455

1.728541

16/08/2017

1.732239

1.725338

15/08/2017

1.718724

1.711877

14/08/2017

1.724150

1.717281

11/08/2017

1.714071

1.707242

10/08/2017

1.730763

1.723867

09/08/2017

1.732190

1.725289

08/08/2017

1.728024

1.721140

04/08/2017

1.722295

1.715433

03/08/2017

1.727193

1.720312

02/08/2017

1.738133

1.731208

01/08/2017

1.742443

1.735501

31/07/2017

1.730667

1.723772

28/07/2017

1.729217

1.722327
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