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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/10/2015

1.700399

1.691939

08/10/2015

1.680875

1.672513

07/10/2015

1.678498

1.670148

06/10/2015

1.674378

1.666048

02/10/2015

1.644553

1.636371

01/10/2015

1.663312

1.655037

30/09/2015

1.642906

1.634732

29/09/2015

1.613909

1.605880

28/09/2015

1.670917

1.662604

25/09/2015

1.650625

1.642413

24/09/2015

1.660640

1.652378

23/09/2015

1.639713

1.631555

22/09/2015

1.668409

1.660109

21/09/2015

1.652788

1.644565

18/09/2015

1.683042

1.674668

17/09/2015

1.675909

1.667571

16/09/2015

1.664062

1.655784

15/09/2015

1.642290

1.634119

14/09/2015

1.666452

1.658161

11/09/2015

1.658783

1.650530

10/09/2015

1.666031

1.657742

09/09/2015

1.701014

1.692551

08/09/2015

1.667218

1.658924

07/09/2015

1.634341

1.626210

04/09/2015

1.635883

1.627744

03/09/2015

1.632623

1.624500

02/09/2015

1.653880

1.645651

01/09/2015

1.651658

1.643441

31/08/2015

1.681224

1.672860

28/08/2015

1.700185

1.691726
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