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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

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
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