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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/02/2015

1.893367

1.883947

20/02/2015

1.886161

1.876777

19/02/2015

1.893568

1.884147

18/02/2015

1.901040

1.891582

17/02/2015

1.887686

1.878295

16/02/2015

1.901897

1.892434

13/02/2015

1.895609

1.886179

12/02/2015

1.850513

1.841307

11/02/2015

1.857587

1.848346

10/02/2015

1.861042

1.851783

09/02/2015

1.867186

1.857897

06/02/2015

1.866678

1.857391

05/02/2015

1.866832

1.857544

04/02/2015

1.857830

1.848587

03/02/2015

1.841025

1.831866

02/02/2015

1.815848

1.806814

31/01/2015

1.807996

1.799001

30/01/2015

1.807996

1.799001

29/01/2015

1.800619

1.791660

28/01/2015

1.795034

1.786103

27/01/2015

1.792107

1.783191

23/01/2015

1.777609

1.768765

22/01/2015

1.753032

1.744310

21/01/2015

1.746163

1.737476

20/01/2015

1.721967

1.713400
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