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

15/12/2014

1.349449

1.342735

12/12/2014

1.358073

1.351316

11/12/2014

1.360148

1.353381

10/12/2014

1.369492

1.362679

09/12/2014

1.372893

1.366063

08/12/2014

1.400835

1.393866

05/12/2014

1.389706

1.382792

04/12/2014

1.398527

1.391569

03/12/2014

1.387188

1.380287

02/12/2014

1.373678

1.366844

01/12/2014

1.352266

1.345539

30/11/2014

1.376718

1.369868

28/11/2014

1.376718

1.369868

27/11/2014

1.397630

1.390676

26/11/2014

1.398891

1.391931

25/11/2014

1.381766

1.374892

24/11/2014

1.387855

1.380950

21/11/2014

1.373990

1.367154

20/11/2014

1.374593

1.367754

19/11/2014

1.383492

1.376609

18/11/2014

1.389731

1.382817

17/11/2014

1.393099

1.386168

14/11/2014

1.405287

1.398296

13/11/2014

1.397361

1.390409

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638