What can we help you find?
Search by Topic

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")

Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/11/2020

2.089444

2.081119

18/11/2020

2.091997

2.083662

17/11/2020

2.086873

2.078559

16/11/2020

2.090593

2.082264

13/11/2020

2.070326

2.062078

12/11/2020

2.071366

2.063114

11/11/2020

2.075995

2.067724

10/11/2020

2.040518

2.032388

09/11/2020

2.040623

2.032493

06/11/2020

1.996881

1.988925

05/11/2020

1.978732

1.970848

04/11/2020

1.959004

1.951199

03/11/2020

1.961086

1.953273

02/11/2020

1.923660

1.915996

31/10/2020

1.920033

1.912383

30/10/2020

1.920033

1.912383

29/10/2020

1.928389

1.920707

28/10/2020

1.961027

1.953214

27/10/2020

1.951244

1.943470

26/10/2020

1.982406

1.974507

23/10/2020

1.983379

1.975477

22/10/2020

1.986822

1.978906

21/10/2020

2.001510

1.993536

20/10/2020

2.000053

1.992085

19/10/2020

2.017860

2.009821

16/10/2020

2.001800

1.993825

15/10/2020

2.010976

2.002964

14/10/2020

2.001436

1.993462

13/10/2020

2.016255

2.008222

12/10/2020

1.995546

1.987595

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2