What can we help you find?

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 Investment Advantage

As of Date Entry Price Exit Price

20/10/2017

1.802067

1.794888

19/10/2017

1.799123

1.791955

18/10/2017

1.796044

1.788889

17/10/2017

1.796403

1.789246

16/10/2017

1.782462

1.775360

13/10/2017

1.771592

1.764534

12/10/2017

1.764674

1.757644

11/10/2017

1.758225

1.751220

10/10/2017

1.748412

1.741446

09/10/2017

1.750224

1.743251

06/10/2017

1.740998

1.734062

05/10/2017

1.722281

1.715419

04/10/2017

1.723356

1.716490

03/10/2017

1.733154

1.726249

30/09/2017

1.731422

1.724524

29/09/2017

1.731422

1.724524

28/09/2017

1.729585

1.722694

27/09/2017

1.725153

1.718280

26/09/2017

1.724382

1.717512

25/09/2017

1.730454

1.723559

22/09/2017

1.726999

1.720118

21/09/2017

1.718374

1.711528

20/09/2017

1.733920

1.727012

19/09/2017

1.737064

1.730143

18/09/2017

1.740774

1.733839

15/09/2017

1.733514

1.726607

14/09/2017

1.746411

1.739453

13/09/2017

1.751938

1.744958

12/09/2017

1.750441

1.743467

11/09/2017

1.740683

1.733748

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce