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

04/06/2019

1.903581

1.895997

03/06/2019

1.898261

1.890699

31/05/2019

1.920490

1.912838

30/05/2019

1.918344

1.910702

29/05/2019

1.930371

1.922681

28/05/2019

1.947957

1.940196

27/05/2019

1.940765

1.933033

24/05/2019

1.937881

1.930161

23/05/2019

1.948931

1.941166

22/05/2019

1.955033

1.947244

21/05/2019

1.949831

1.942063

20/05/2019

1.942414

1.934675

17/05/2019

1.913410

1.905787

16/05/2019

1.899984

1.892415

15/05/2019

1.884828

1.877319

14/05/2019

1.870919

1.863465

13/05/2019

1.889525

1.881997

10/05/2019

1.890924

1.883391

09/05/2019

1.886484

1.878968

08/05/2019

1.881768

1.874271

07/05/2019

1.890586

1.883054

06/05/2019

1.881827

1.874330

03/05/2019

1.899198

1.891632

02/05/2019

1.897026

1.889468

01/05/2019

1.909135

1.901529

30/04/2019

1.890899

1.883366

29/04/2019

1.904446

1.896858

26/04/2019

1.915177

1.907546

24/04/2019

1.916980

1.909342

23/04/2019

1.898274

1.890711