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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/12/2014

1.758198

1.749450

03/12/2014

1.741668

1.733003

02/12/2014

1.728304

1.719705

01/12/2014

1.702058

1.693590

30/11/2014

1.734602

1.725973

28/11/2014

1.734602

1.725973

27/11/2014

1.760232

1.751474

26/11/2014

1.759740

1.750985

25/11/2014

1.739343

1.730690

24/11/2014

1.745308

1.736624

21/11/2014

1.728299

1.719700

20/11/2014

1.730253

1.721645

19/11/2014

1.742421

1.733752

18/11/2014

1.750805

1.742094

17/11/2014

1.754938

1.746207

14/11/2014

1.769889

1.761083

13/11/2014

1.762257

1.753490

12/11/2014

1.767294

1.758501

11/11/2014

1.783129

1.774257

10/11/2014

1.784574

1.775695

07/11/2014

1.788805

1.779906

06/11/2014

1.768956

1.760155

05/11/2014

1.770431

1.761623
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