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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/09/2015

1.642290

1.634119

14/09/2015

1.666452

1.658161

11/09/2015

1.658783

1.650530

10/09/2015

1.666031

1.657742

09/09/2015

1.701014

1.692551

08/09/2015

1.667218

1.658924

07/09/2015

1.634341

1.626210

04/09/2015

1.635883

1.627744

03/09/2015

1.632623

1.624500

02/09/2015

1.653880

1.645651

01/09/2015

1.651658

1.643441

31/08/2015

1.681224

1.672860

28/08/2015

1.700185

1.691726

27/08/2015

1.692741

1.684320

26/08/2015

1.670299

1.661989

25/08/2015

1.659817

1.651560

24/08/2015

1.614235

1.606204

21/08/2015

1.678600

1.670249

20/08/2015

1.703859

1.695382

19/08/2015

1.727545

1.718951

18/08/2015

1.707242

1.698748

17/08/2015

1.725355

1.716771

14/08/2015

1.725228

1.716645

13/08/2015

1.732041

1.723424

12/08/2015

1.733266

1.724643

11/08/2015

1.751952

1.743235

10/08/2015

1.764203

1.755426

07/08/2015

1.755347

1.746614

06/08/2015

1.794876

1.785946

05/08/2015

1.814973

1.805943
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