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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/12/2014

1.710566

1.702056

10/12/2014

1.722773

1.714202

09/12/2014

1.730173

1.721565

08/12/2014

1.762355

1.753588

05/12/2014

1.748712

1.740012

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
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