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

09/03/2020

1.789631

1.782501

06/03/2020

1.933145

1.925443

05/03/2020

1.989819

1.981891

04/03/2020

1.955292

1.947502

03/03/2020

1.985587

1.977676

02/03/2020

1.964581

1.956754

29/02/2020

1.971495

1.963640

28/02/2020

1.971495

1.963640

27/02/2020

2.036274

2.028162

26/02/2020

2.051844

2.043670

25/02/2020

2.093345

2.085004

24/02/2020

2.123288

2.114829

21/02/2020

2.169269

2.160626

20/02/2020

2.177815

2.169138

19/02/2020

2.173172

2.164514

18/02/2020

2.161277

2.152667

17/02/2020

2.166407

2.157776

14/02/2020

2.172301

2.163646

13/02/2020

2.160776

2.152167

12/02/2020

2.151502

2.142930

11/02/2020

2.140691

2.132162

10/02/2020

2.126747

2.118274

07/02/2020

2.128731

2.120250

06/02/2020

2.138351

2.129832

05/02/2020

2.115355

2.106928

04/02/2020

2.103694

2.095313

03/02/2020

2.098703

2.090342

31/01/2020

2.135396

2.126889

30/01/2020

2.132028

2.123534

29/01/2020

2.141200

2.132669

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2