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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/08/2016

1.787418

1.778525

15/08/2016

1.792670

1.783751

12/08/2016

1.789282

1.780380

11/08/2016

1.783101

1.774230

10/08/2016

1.791545

1.782632

09/08/2016

1.794188

1.785262

08/08/2016

1.788761

1.779862

05/08/2016

1.775985

1.767150

04/08/2016

1.769292

1.760490

03/08/2016

1.765524

1.756741

02/08/2016

1.790299

1.781392

31/07/2016

1.799431

1.790479

29/07/2016

1.799431

1.790479

28/07/2016

1.800121

1.791165

27/07/2016

1.797077

1.788137

26/07/2016

1.797500

1.788557

25/07/2016

1.793047

1.784126

22/07/2016

1.780593

1.771734

21/07/2016

1.781427

1.772564

20/07/2016

1.776179

1.767342

19/07/2016

1.761962

1.753196

18/07/2016

1.760395

1.751636

15/07/2016

1.750016

1.741309

14/07/2016

1.745574

1.736890

13/07/2016

1.734111

1.725483

12/07/2016

1.725294

1.716711

11/07/2016

1.721683

1.713117

08/07/2016

1.690494

1.682083

07/07/2016

1.687380

1.678985

06/07/2016

1.674751

1.666419
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