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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/03/2016

1.688447

1.680047

23/03/2016

1.705544

1.697059

22/03/2016

1.711004

1.702491

21/03/2016

1.710141

1.701633

18/03/2016

1.716532

1.707992

17/03/2016

1.715480

1.706945

16/03/2016

1.701095

1.692632

15/03/2016

1.702108

1.693640

14/03/2016

1.728008

1.719411

11/03/2016

1.720909

1.712347

10/03/2016

1.714514

1.705984

09/03/2016

1.713258

1.704735

08/03/2016

1.699050

1.690597

07/03/2016

1.711261

1.702747

04/03/2016

1.699855

1.691398

03/03/2016

1.704827

1.696345

02/03/2016

1.686872

1.678480

01/03/2016

1.654501

1.646269

29/02/2016

1.637654

1.629506

26/02/2016

1.632754

1.624631

25/02/2016

1.632325

1.624204

24/02/2016

1.631746

1.623628

23/02/2016

1.661798

1.653531

22/02/2016

1.665538

1.657252

19/02/2016

1.647203

1.639008

18/02/2016

1.660392

1.652131

17/02/2016

1.620504

1.612442

16/02/2016

1.624848

1.616764

15/02/2016

1.596052

1.588112

12/02/2016

1.574451

1.566618
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