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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/11/2016

1.722045

1.713478

14/11/2016

1.732042

1.723425

11/11/2016

1.733063

1.724441

10/11/2016

1.723342

1.714768

09/11/2016

1.669268

1.660963

08/11/2016

1.705971

1.697483

07/11/2016

1.696564

1.688123

04/11/2016

1.670762

1.662450

03/11/2016

1.682243

1.673874

02/11/2016

1.682607

1.674236

01/11/2016

1.701604

1.693138

31/10/2016

1.712414

1.703895

28/10/2016

1.703747

1.695271

27/10/2016

1.707876

1.699379

26/10/2016

1.728893

1.720292

25/10/2016

1.756386

1.747648

24/10/2016

1.744223

1.735545

21/10/2016

1.750903

1.742192

20/10/2016

1.754549

1.745819

19/10/2016

1.752707

1.743987

18/10/2016

1.746542

1.737853

17/10/2016

1.740679

1.732019

14/10/2016

1.755685

1.746951

13/10/2016

1.757764

1.749019

12/10/2016

1.768010

1.759214

11/10/2016

1.770580

1.761771

10/10/2016

1.771501

1.762688

07/10/2016

1.775568

1.766735

06/10/2016

1.780672

1.771813

05/10/2016

1.768639

1.759839
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