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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/12/2015

1.739569

1.730915

23/12/2015

1.722056

1.713489

22/12/2015

1.709838

1.701332

21/12/2015

1.705124

1.696641

18/12/2015

1.703953

1.695476

17/12/2015

1.699621

1.691165

16/12/2015

1.677125

1.668782

15/12/2015

1.635369

1.627232

14/12/2015

1.639717

1.631559

11/12/2015

1.677363

1.669018

10/12/2015

1.677644

1.669298

09/12/2015

1.690978

1.682565

08/12/2015

1.701498

1.693033

07/12/2015

1.718245

1.709696

04/12/2015

1.717203

1.708660

03/12/2015

1.741750

1.733084

02/12/2015

1.752898

1.744178

01/12/2015

1.752066

1.743349

30/11/2015

1.723465

1.714890

27/11/2015

1.730684

1.722074

26/11/2015

1.737113

1.728471

25/11/2015

1.728847

1.720246

24/11/2015

1.738346

1.729697

23/11/2015

1.754345

1.745617

20/11/2015

1.744925

1.736244

19/11/2015

1.737046

1.728404

18/11/2015

1.707288

1.698794

17/11/2015

1.702513

1.694043

16/11/2015

1.667832

1.659534

13/11/2015

1.681330

1.672965
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