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

04/04/2016

1.409763

1.402749

01/04/2016

1.412173

1.405147

31/03/2016

1.434415

1.427278

30/03/2016

1.415258

1.408217

29/03/2016

1.408342

1.401336

24/03/2016

1.430672

1.423554

23/03/2016

1.445011

1.437822

22/03/2016

1.449272

1.442062

21/03/2016

1.448615

1.441408

18/03/2016

1.455393

1.448152

17/03/2016

1.454478

1.447242

16/03/2016

1.439682

1.432519

15/03/2016

1.440558

1.433391

14/03/2016

1.463611

1.456329

11/03/2016

1.458009

1.450756

10/03/2016

1.452577

1.445350

09/03/2016

1.452648

1.445421

08/03/2016

1.440339

1.433173

07/03/2016

1.450920

1.443701

04/03/2016

1.442160

1.434985

03/03/2016

1.449298

1.442088

02/03/2016

1.435648

1.428506

01/03/2016

1.407604

1.400601

29/02/2016

1.393008

1.386077

26/02/2016

1.388772

1.381863

25/02/2016

1.388450

1.381542

24/02/2016

1.385036

1.378145

23/02/2016

1.414957

1.407917

22/02/2016

1.418193

1.411138

19/02/2016

1.402309

1.395333

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8