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

24/10/2019

2.417879

2.408246

23/10/2019

2.410491

2.400887

22/10/2019

2.407350

2.397759

21/10/2019

2.400271

2.390708

18/10/2019

2.408219

2.398625

17/10/2019

2.424325

2.414666

16/10/2019

2.443603

2.433868

15/10/2019

2.413329

2.403715

14/10/2019

2.408779

2.399182

11/10/2019

2.401169

2.391602

10/10/2019

2.381155

2.371668

09/10/2019

2.384446

2.374947

08/10/2019

2.400424

2.390860

04/10/2019

2.370561

2.361116

03/10/2019

2.360524

2.351120

02/10/2019

2.410151

2.400549

01/10/2019

2.443590

2.433855

30/09/2019

2.418554

2.408918

27/09/2019

2.426116

2.416450

26/09/2019

2.415708

2.406084

25/09/2019

2.426315

2.416648

24/09/2019

2.441400

2.431673

23/09/2019

2.442923

2.433190

20/09/2019

2.433599

2.423903

19/09/2019

2.431119

2.421433

18/09/2019

2.419797

2.410156

17/09/2019

2.424864

2.415203

16/09/2019

2.420746

2.411101

13/09/2019

2.413493

2.403877

12/09/2019

2.410006

2.400404

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638