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

09/12/2021

2.569072

2.558837

08/12/2021

2.579922

2.569643

07/12/2021

2.547346

2.537197

06/12/2021

2.528281

2.518208

03/12/2021

2.530020

2.519940

02/12/2021

2.527158

2.517090

01/12/2021

2.532660

2.522570

30/11/2021

2.540143

2.530023

29/11/2021

2.519331

2.509294

26/11/2021

2.528569

2.518495

25/11/2021

2.568895

2.558660

24/11/2021

2.565489

2.555268

23/11/2021

2.574158

2.563902

22/11/2021

2.564964

2.554745

19/11/2021

2.580319

2.570039

18/11/2021

2.568288

2.558056

17/11/2021

2.556513

2.546328

16/11/2021

2.587726

2.577416

15/11/2021

2.607912

2.597522

12/11/2021

2.592444

2.582116

11/11/2021

2.568964

2.558729

10/11/2021

2.572399

2.562150

09/11/2021

2.582886

2.572596

08/11/2021

2.590536

2.580215

05/11/2021

2.584972

2.574673

04/11/2021

2.569216

2.558980

03/11/2021

2.571964

2.561717

02/11/2021

2.555735

2.545553

01/11/2021

2.569502

2.559265

31/10/2021

2.541264

2.531139

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2