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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

05/07/2016

1.687808

1.679411

04/07/2016

1.704324

1.695844

01/07/2016

1.693663

1.685237

30/06/2016

1.755239

1.746507

29/06/2016

1.725749

1.717163

28/06/2016

1.709107

1.700604

27/06/2016

1.719126

1.710573

24/06/2016

1.712505

1.703985

23/06/2016

1.768171

1.759375

22/06/2016

1.769806

1.761001

21/06/2016

1.768944

1.760143

20/06/2016

1.759791

1.751036

17/06/2016

1.733315

1.724691

16/06/2016

1.725421

1.716837

15/06/2016

1.727581

1.718986

14/06/2016

1.745204

1.736521

10/06/2016

1.778864

1.770014

09/06/2016

1.794663

1.785734

08/06/2016

1.796491

1.787553

07/06/2016

1.797067

1.788126

06/06/2016

1.794383

1.785455

03/06/2016

1.783802

1.774927

02/06/2016

1.773392

1.764569

01/06/2016

1.787791

1.778896

31/05/2016

1.806347

1.797360

30/05/2016

1.815917

1.806882
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