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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/12/2016

1.815434

1.806402

28/12/2016

1.806744

1.797755

23/12/2016

1.789256

1.780354

22/12/2016

1.796272

1.787335

21/12/2016

1.788226

1.779329

20/12/2016

1.784021

1.775145

19/12/2016

1.778095

1.769248

16/12/2016

1.769496

1.760693

15/12/2016

1.773562

1.764739

14/12/2016

1.788907

1.780007

13/12/2016

1.778630

1.769781

12/12/2016

1.786645

1.777756

09/12/2016

1.785701

1.776817

08/12/2016

1.779905

1.771050

07/12/2016

1.758883

1.750132

06/12/2016

1.742373

1.733705

05/12/2016

1.731755

1.723140

02/12/2016

1.750077

1.741371

01/12/2016

1.770657

1.761847

30/11/2016

1.755890

1.747154

29/11/2016

1.764098

1.755321

28/11/2016

1.768093

1.759297

25/11/2016

1.781292

1.772430

24/11/2016

1.773672

1.764848

23/11/2016

1.773266

1.764444

22/11/2016

1.750321

1.741613

21/11/2016

1.732331

1.723712

18/11/2016

1.733943

1.725316

17/11/2016

1.726377

1.717788

16/11/2016

1.716411

1.707872
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