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

09/10/2018

1.807509

1.800308

08/10/2018

1.829796

1.822506

05/10/2018

1.851482

1.844106

04/10/2018

1.850080

1.842709

03/10/2018

1.841984

1.834645

02/10/2018

1.836035

1.828720

30/09/2018

1.862316

1.854897

28/09/2018

1.862316

1.854897

27/09/2018

1.854182

1.846794

26/09/2018

1.854370

1.846982

25/09/2018

1.851732

1.844355

24/09/2018

1.850964

1.843589

21/09/2018

1.854485

1.847097

20/09/2018

1.844247

1.836899

19/09/2018

1.852562

1.845181

18/09/2018

1.843788

1.836442

17/09/2018

1.858103

1.850700

14/09/2018

1.851996

1.844618

13/09/2018

1.838566

1.831241

12/09/2018

1.852679

1.845298

11/09/2018

1.857966

1.850563

10/09/2018

1.846970

1.839612

07/09/2018

1.843265

1.835921

06/09/2018

1.845790

1.838437

05/09/2018

1.869768

1.862318

04/09/2018

1.888012

1.880490

03/09/2018

1.893182

1.885639

31/08/2018

1.894121

1.886574

30/08/2018

1.898622

1.891058

29/08/2018

1.907348

1.899749

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2