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

02/06/2016

1.502879

1.495402

01/06/2016

1.512959

1.505432

31/05/2016

1.529047

1.521440

30/05/2016

1.537396

1.529747

27/05/2016

1.538756

1.531101

26/05/2016

1.533446

1.525817

25/05/2016

1.532388

1.524764

24/05/2016

1.510774

1.503257

23/05/2016

1.515630

1.508089

20/05/2016

1.526651

1.519055

19/05/2016

1.516108

1.508565

18/05/2016

1.519361

1.511802

17/05/2016

1.534094

1.526461

16/05/2016

1.519410

1.511851

13/05/2016

1.510605

1.503089

12/05/2016

1.518729

1.511173

11/05/2016

1.523925

1.516343

10/05/2016

1.519542

1.511982

09/05/2016

1.512564

1.505039

06/05/2016

1.497897

1.490444

05/05/2016

1.492528

1.485103

04/05/2016

1.491884

1.484461

03/05/2016

1.511723

1.504202

02/05/2016

1.478504

1.471148

30/04/2016

1.481000

1.473632

29/04/2016

1.481000

1.473632

28/04/2016

1.474696

1.467359

27/04/2016

1.467020

1.459722

26/04/2016

1.474967

1.467628

22/04/2016

1.481280

1.473910

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2