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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

04/10/2016

1.774746

1.765917

30/09/2016

1.770310

1.761503

29/09/2016

1.784070

1.775194

28/09/2016

1.767176

1.758384

27/09/2016

1.763531

1.754758

26/09/2016

1.770755

1.761945

23/09/2016

1.771075

1.762264

22/09/2016

1.756682

1.747943

21/09/2016

1.744135

1.735458

20/09/2016

1.729998

1.721391

19/09/2016

1.727676

1.719080

16/09/2016

1.730039

1.721432
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