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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/01/2020

2.575514

2.565253

17/01/2020

2.568815

2.558580

16/01/2020

2.563608

2.553394

15/01/2020

2.550519

2.540357

14/01/2020

2.541169

2.531045

13/01/2020

2.519144

2.509107

10/01/2020

2.530869

2.520786

09/01/2020

2.512525

2.502515

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

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638