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

11/02/2019

2.116909

2.108475

08/02/2019

2.124345

2.115881

07/02/2019

2.134173

2.125670

06/02/2019

2.112802

2.104384

05/02/2019

2.101602

2.093229

04/02/2019

2.062956

2.054737

01/02/2019

2.055157

2.046969

31/01/2019

2.055358

2.047170

30/01/2019

2.059136

2.050932

29/01/2019

2.054404

2.046219

25/01/2019

2.072731

2.064473

24/01/2019

2.055778

2.047588

23/01/2019

2.047831

2.039673

22/01/2019

2.052359

2.044182

21/01/2019

2.063076

2.054857

18/01/2019

2.054557

2.046372

17/01/2019

2.043085

2.034945

16/01/2019

2.039251

2.031126

15/01/2019

2.030282

2.022193

14/01/2019

2.014059

2.006035

11/01/2019

2.015032

2.007004

10/01/2019

2.022040

2.013984

09/01/2019

2.013484

2.005462

08/01/2019

1.995683

1.987733

07/01/2019

1.986868

1.978952

04/01/2019

1.961797

1.953981

03/01/2019

1.974111

1.966246

02/01/2019

1.950070

1.942301

31/12/2018

1.969699

1.961852

28/12/2018

1.971207

1.963353

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638