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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/06/2014

1.769666

1.760862

16/06/2014

1.772611

1.763792

13/06/2014

1.771422

1.762608

12/06/2014

1.782058

1.773192

11/06/2014

1.787221

1.778329

10/06/2014

1.791026

1.782116

06/06/2014

1.787851

1.778957

05/06/2014

1.781665

1.772801

04/06/2014

1.780549

1.771691

03/06/2014

1.792473

1.783555

02/06/2014

1.805086

1.796106

31/05/2014

1.796350

1.787413

30/05/2014

1.796350

1.787413

29/05/2014

1.804496

1.795518

28/05/2014

1.806252

1.797265

27/05/2014

1.801230

1.792268

26/05/2014

1.804250

1.795273

23/05/2014

1.795643

1.786710

22/05/2014

1.788928

1.780027

21/05/2014

1.769412

1.760609

20/05/2014

1.765860

1.757074

19/05/2014

1.761809

1.753044

16/05/2014

1.786151

1.777265

15/05/2014

1.797845

1.788900

14/05/2014

1.794986

1.786056
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