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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

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
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