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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/07/2017

1.756375

1.749378

26/07/2017

1.753317

1.746332

25/07/2017

1.742763

1.735819

24/07/2017

1.730672

1.723777

21/07/2017

1.741422

1.734484

20/07/2017

1.752131

1.745150

19/07/2017

1.740859

1.733923

18/07/2017

1.728369

1.721483

17/07/2017

1.748550

1.741584

14/07/2017

1.751870

1.744890

13/07/2017

1.739867

1.732935

12/07/2017

1.719643

1.712792

11/07/2017

1.734110

1.727201

10/07/2017

1.730697

1.723802

07/07/2017

1.725889

1.719013

06/07/2017

1.740676

1.733741

05/07/2017

1.743477

1.736531

04/07/2017

1.747771

1.740808

03/07/2017

1.721313

1.714455

30/06/2017

1.805238

1.798046

29/06/2017

1.832956

1.825654

28/06/2017

1.810517

1.803304

27/06/2017

1.796264

1.789107

26/06/2017

1.800302

1.793129

23/06/2017

1.799286

1.792117

22/06/2017

1.796434

1.789277

21/06/2017

1.783390

1.776285

20/06/2017

1.815746

1.808512

19/06/2017

1.830181

1.822890

16/06/2017

1.819566

1.812316
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