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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/06/2015

1.830134

1.821028

01/06/2015

1.862424

1.853158

31/05/2015

1.873899

1.864576

29/05/2015

1.873899

1.864576

28/05/2015

1.855853

1.846620

27/05/2015

1.856012

1.846778

26/05/2015

1.869692

1.860390

25/05/2015

1.859053

1.849804

22/05/2015

1.845627

1.836445

21/05/2015

1.844416

1.835240

20/05/2015

1.821528

1.812465

19/05/2015

1.819061

1.810011

18/05/2015

1.827480

1.818388

15/05/2015

1.855919

1.846685

14/05/2015

1.842188

1.833022

13/05/2015

1.850684

1.841477

12/05/2015

1.838239

1.829093

11/05/2015

1.822704

1.813636

08/05/2015

1.825593

1.816511

07/05/2015

1.821852

1.812788

06/05/2015

1.833595

1.824473

05/05/2015

1.875106

1.865777

04/05/2015

1.870489

1.861183

01/05/2015

1.866145

1.856860

30/04/2015

1.859887

1.850634

29/04/2015

1.875212

1.865882

28/04/2015

1.910493

1.900988

27/04/2015

1.921974

1.912412

24/04/2015

1.911681

1.902170

23/04/2015

1.884400

1.875025
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