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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/02/2016

1.589171

1.581264

08/02/2016

1.633996

1.625866

05/02/2016

1.640679

1.632516

04/02/2016

1.645971

1.637782

03/02/2016

1.627404

1.619307

02/02/2016

1.662811

1.654538

01/02/2016

1.679931

1.671573

31/01/2016

1.665036

1.656752

29/01/2016

1.665036

1.656752

28/01/2016

1.661005

1.652741

27/01/2016

1.651079

1.642865

25/01/2016

1.670934

1.662621

22/01/2016

1.643529

1.635352

21/01/2016

1.626147

1.618056

20/01/2016

1.620879

1.612815

19/01/2016

1.633203

1.625078

18/01/2016

1.618850

1.610796

15/01/2016

1.631480

1.623363

14/01/2016

1.636774

1.628631

13/01/2016

1.661106

1.652842

12/01/2016

1.641815

1.633646

11/01/2016

1.643534

1.635357

08/01/2016

1.661207

1.652942

07/01/2016

1.667567

1.659270

06/01/2016

1.700687

1.692226

05/01/2016

1.718342

1.709793

04/01/2016

1.745211

1.736529

31/12/2015

1.771048

1.762237

30/12/2015

1.776229

1.767392

29/12/2015

1.762370

1.753602
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