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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

22/06/2015

1.822027

1.812962

19/06/2015

1.821218

1.812157

18/06/2015

1.797849

1.788905

17/06/2015

1.822483

1.813416

16/06/2015

1.802801

1.793832

15/06/2015

1.805564

1.796581

12/06/2015

1.806143

1.797158

11/06/2015

1.808952

1.799952

10/06/2015

1.781453

1.772590

09/06/2015

1.779342

1.770490

05/06/2015

1.787998

1.779103

04/06/2015

1.789736

1.780832

03/06/2015

1.813476

1.804453
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