What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/08/2016

1.823663

1.814590

08/08/2016

1.818215

1.809169

05/08/2016

1.805388

1.796406

04/08/2016

1.798662

1.789714

03/08/2016

1.794881

1.785951

02/08/2016

1.819763

1.810710

31/07/2016

1.828938

1.819839

29/07/2016

1.828938

1.819839

28/07/2016

1.829619

1.820516

27/07/2016

1.826745

1.817656

26/07/2016

1.827169

1.818078

25/07/2016

1.823010

1.813940

22/07/2016

1.810398

1.801391

21/07/2016

1.811237

1.802226

20/07/2016

1.805983

1.796998

19/07/2016

1.791711

1.782797

18/07/2016

1.790135

1.781229

15/07/2016

1.779626

1.770772

14/07/2016

1.775164

1.766332

13/07/2016

1.763644

1.754869

12/07/2016

1.754785

1.746055

11/07/2016

1.751156

1.742444

08/07/2016

1.719811

1.711255

07/07/2016

1.716685

1.708144

06/07/2016

1.704000

1.695523

05/07/2016

1.717117

1.708574

04/07/2016

1.733707

1.725081

01/07/2016

1.723002

1.714430

30/06/2016

1.709785

1.701279

29/06/2016

1.681343

1.672978
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8