What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches

Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/11/2024

3.661481

3.650529

11/11/2024

3.657491

3.646551

08/11/2024

3.670410

3.659432

07/11/2024

3.640818

3.629928

06/11/2024

3.631417

3.620555

05/11/2024

3.609988

3.599190

04/11/2024

3.627993

3.617142

01/11/2024

3.612240

3.601436

31/10/2024

3.634740

3.623868

30/10/2024

3.641818

3.630925

29/10/2024

3.672029

3.661046

28/10/2024

3.660372

3.649424

25/10/2024

3.662448

3.651494

24/10/2024

3.644046

3.633147

23/10/2024

3.649347

3.638432

22/10/2024

3.646971

3.636063

21/10/2024

3.699922

3.688855

18/10/2024

3.677933

3.666932

17/10/2024

3.713730

3.702622

16/10/2024

3.691761

3.680719

15/10/2024

3.704154

3.693075

14/10/2024

3.677084

3.666086

11/10/2024

3.658338

3.647396

10/10/2024

3.664861

3.653899

09/10/2024

3.649996

3.639079

08/10/2024

3.649358

3.638443

04/10/2024

3.640415

3.629526

03/10/2024

3.662686

3.651731

02/10/2024

3.660341

3.649393

01/10/2024

3.659709

3.648763

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1