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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/05/2015

1.875106

1.865777

04/05/2015

1.870489

1.861183

01/05/2015

1.866145

1.856860

30/04/2015

1.859887

1.850634

29/04/2015

1.875212

1.865882

28/04/2015

1.910493

1.900988

27/04/2015

1.921974

1.912412

24/04/2015

1.911681

1.902170

23/04/2015

1.884400

1.875025

22/04/2015

1.881708

1.872346

21/04/2015

1.893413

1.883993

20/04/2015

1.881154

1.871795

17/04/2015

1.893665

1.884243

16/04/2015

1.916411

1.906876

15/04/2015

1.906505

1.897020

14/04/2015

1.914267

1.904743

13/04/2015

1.916641

1.907106

10/04/2015

1.920478

1.910923

09/04/2015

1.908878

1.899381

08/04/2015

1.918260

1.908717

07/04/2015

1.906862

1.897375

02/04/2015

1.901960

1.892498
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