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 Account Based Pension Plan

As of Date Entry Price Exit Price

08/01/2020

2.491561

2.481634

07/01/2020

2.491267

2.481342

06/01/2020

2.455140

2.445358

03/01/2020

2.453686

2.443911

02/01/2020

2.438545

2.428830

31/12/2019

2.428746

2.419069

30/12/2019

2.468909

2.459073

27/12/2019

2.471639

2.461792

24/12/2019

2.463656

2.453840

23/12/2019

2.459605

2.449806

20/12/2019

2.472736

2.462885

19/12/2019

2.476291

2.466425

18/12/2019

2.481504

2.471617

17/12/2019

2.482119

2.472230

16/12/2019

2.482258

2.472369

13/12/2019

2.445278

2.435536

12/12/2019

2.430399

2.420716

11/12/2019

2.443697

2.433961

10/12/2019

2.426717

2.417048

09/12/2019

2.436279

2.426572

06/12/2019

2.425630

2.415966

05/12/2019

2.414862

2.405241

04/12/2019

2.392186

2.382655

03/12/2019

2.431350

2.421663

02/12/2019

2.481987

2.472098

30/11/2019

2.477351

2.467481

29/11/2019

2.477351

2.467481

28/11/2019

2.484646

2.474747

27/11/2019

2.481041

2.471156

26/11/2019

2.461040

2.451235

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638