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

18/02/2019

1.835620

1.828306

15/02/2019

1.830072

1.822781

14/02/2019

1.824033

1.816766

13/02/2019

1.823651

1.816385

12/02/2019

1.824699

1.817429

11/02/2019

1.813276

1.806052

08/02/2019

1.818958

1.811712

07/02/2019

1.829517

1.822228

06/02/2019

1.811605

1.804387

05/02/2019

1.805823

1.798628

04/02/2019

1.771744

1.764685

01/02/2019

1.764509

1.757479

31/01/2019

1.764655

1.757624

30/01/2019

1.766769

1.759730

29/01/2019

1.762593

1.755571

25/01/2019

1.780958

1.773862

24/01/2019

1.766007

1.758971

23/01/2019

1.758386

1.751381

22/01/2019

1.761471

1.754453

21/01/2019

1.771790

1.764731

18/01/2019

1.765172

1.758139

17/01/2019

1.755248

1.748255

16/01/2019

1.753808

1.746821

15/01/2019

1.751518

1.744540

14/01/2019

1.736938

1.730018

11/01/2019

1.737796

1.730873

10/01/2019

1.744111

1.737162

09/01/2019

1.736464

1.729546

08/01/2019

1.720559

1.713704

07/01/2019

1.712681

1.705857

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2