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

25/03/2019

2.166426

2.157795

22/03/2019

2.191313

2.182582

21/03/2019

2.182632

2.173937

20/03/2019

2.178013

2.169336

19/03/2019

2.185175

2.176469

18/03/2019

2.189088

2.180366

15/03/2019

2.182055

2.173362

14/03/2019

2.182494

2.173799

13/03/2019

2.172760

2.164103

12/03/2019

2.176997

2.168324

11/03/2019

2.176252

2.167582

08/03/2019

2.186242

2.177532

07/03/2019

2.209927

2.201122

06/03/2019

2.199461

2.190698

05/03/2019

2.178235

2.169556

04/03/2019

2.184464

2.175761

01/03/2019

2.180653

2.171965

28/02/2019

2.175419

2.166752

27/02/2019

2.164217

2.155594

26/02/2019

2.148543

2.139983

25/02/2019

2.165296

2.156669

22/02/2019

2.160710

2.152101

21/02/2019

2.154227

2.145644

20/02/2019

2.140150

2.131624

19/02/2019

2.151282

2.142711

18/02/2019

2.142761

2.134224

15/02/2019

2.136482

2.127970

14/02/2019

2.129590

2.121106

13/02/2019

2.129152

2.120670

12/02/2019

2.129112

2.120630

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638