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 Super Plan

As of Date Entry Price Exit Price

29/03/2022

2.599539

2.591764

28/03/2022

2.582114

2.574391

25/03/2022

2.583333

2.575606

24/03/2022

2.579232

2.571517

23/03/2022

2.575791

2.568087

22/03/2022

2.560953

2.553293

21/03/2022

2.535329

2.527746

18/03/2022

2.542430

2.534826

17/03/2022

2.531019

2.523449

16/03/2022

2.506918

2.499420

15/03/2022

2.478218

2.470806

14/03/2022

2.496179

2.488713

11/03/2022

2.463979

2.456609

10/03/2022

2.491380

2.483928

09/03/2022

2.462127

2.454763

08/03/2022

2.437254

2.429964

07/03/2022

2.451943

2.444609

04/03/2022

2.473397

2.465999

03/03/2022

2.483789

2.476360

02/03/2022

2.474163

2.466763

01/03/2022

2.467887

2.460505

28/02/2022

2.442631

2.435325

25/02/2022

2.429592

2.422325

24/02/2022

2.432764

2.425488

23/02/2022

2.496744

2.489276

22/02/2022

2.482832

2.475406

21/02/2022

2.506762

2.499264

18/02/2022

2.511648

2.504136

17/02/2022

2.546424

2.538808

16/02/2022

2.542527

2.534922