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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

12/11/2015

1.700999

1.692536

11/11/2015

1.698247

1.689798

10/11/2015

1.684152

1.675773

09/11/2015

1.689507

1.681102

06/11/2015

1.716251

1.707713

05/11/2015

1.703462

1.694987

04/11/2015

1.717587

1.709041

03/11/2015

1.717830

1.709283

02/11/2015

1.693774

1.685347

31/10/2015

1.716845

1.708303

30/10/2015

1.716845

1.708303

29/10/2015

1.720824

1.712263

28/10/2015

1.736307

1.727668

27/10/2015

1.739702

1.731047

26/10/2015

1.737431

1.728787

23/10/2015

1.736714

1.728074

22/10/2015

1.712081

1.703563

21/10/2015

1.709503

1.700998

20/10/2015

1.707863

1.699367

19/10/2015

1.715110

1.706577

16/10/2015

1.710513

1.702003

15/10/2015

1.697534

1.689089

14/10/2015

1.681469

1.673103

13/10/2015

1.680418

1.672058

12/10/2015

1.687543

1.679148
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