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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/08/2015

1.826247

1.817162

31/07/2015

1.818151

1.809106

30/07/2015

1.804330

1.795353

29/07/2015

1.794031

1.785105

28/07/2015

1.783120

1.774249

27/07/2015

1.786380

1.777492

24/07/2015

1.778390

1.769542

23/07/2015

1.785583

1.776700

22/07/2015

1.790882

1.781972

21/07/2015

1.819605

1.810553

20/07/2015

1.811980

1.802965

17/07/2015

1.800859

1.791900

16/07/2015

1.802718

1.793749

15/07/2015

1.793024

1.784104

14/07/2015

1.774226

1.765399

13/07/2015

1.744802

1.736121

10/07/2015

1.750345

1.741637

09/07/2015

1.742956

1.734285

08/07/2015

1.742629

1.733959

07/07/2015

1.778118

1.769272

06/07/2015

1.746231

1.737543

03/07/2015

1.762988

1.754217

02/07/2015

1.779893

1.771038

01/07/2015

1.755775

1.747040

30/06/2015

1.785192

1.776311

29/06/2015

1.772203

1.763386

26/06/2015

1.808320

1.799324

25/06/2015

1.830029

1.820924

24/06/2015

1.843821

1.834648

23/06/2015

1.844697

1.835519
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