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 Account Based Pension Plan

As of Date Entry Price Exit Price

25/01/2018

2.054923

2.046737

24/01/2018

2.053364

2.045184

23/01/2018

2.042402

2.034265

22/01/2018

2.021506

2.013453

19/01/2018

2.025853

2.017782

18/01/2018

2.028415

2.020334

17/01/2018

2.029660

2.021574

16/01/2018

2.039302

2.031178

15/01/2018

2.047644

2.039486

12/01/2018

2.046956

2.038801

11/01/2018

2.048042

2.039882

10/01/2018

2.058065

2.049865

09/01/2018

2.075440

2.067171

08/01/2018

2.069137

2.060893

05/01/2018

2.069379

2.061134

04/01/2018

2.057796

2.049597

03/01/2018

2.053019

2.044839

02/01/2018

2.048622

2.040460

31/12/2017

2.044516

2.036370

29/12/2017

2.044516

2.036370

28/12/2017

2.050036

2.041869

27/12/2017

2.040364

2.032235

22/12/2017

2.041351

2.033218

21/12/2017

2.034699

2.026592

20/12/2017

2.037057

2.028941

19/12/2017

2.034887

2.026780

18/12/2017

2.023082

2.015022

15/12/2017

2.000865

1.992894

14/12/2017

2.005731

1.997740

13/12/2017

2.009662

2.001656

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f