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

28/10/2016

1.511230

1.503712

27/10/2016

1.514994

1.507457

26/10/2016

1.534122

1.526489

25/10/2016

1.559122

1.551365

24/10/2016

1.548055

1.540353

21/10/2016

1.554126

1.546394

20/10/2016

1.557440

1.549691

19/10/2016

1.555779

1.548039

18/10/2016

1.550688

1.542973

17/10/2016

1.543903

1.536221

14/10/2016

1.557523

1.549774

13/10/2016

1.559221

1.551463

12/10/2016

1.568544

1.560741

11/10/2016

1.570881

1.563066

10/10/2016

1.571718

1.563898

07/10/2016

1.575413

1.567575

06/10/2016

1.580056

1.572195

05/10/2016

1.569101

1.561294

04/10/2016

1.573492

1.565663

30/09/2016

1.563335

1.555558

29/09/2016

1.575839

1.567999

28/09/2016

1.560837

1.553072

27/09/2016

1.556873

1.549127

26/09/2016

1.563399

1.555621

23/09/2016

1.564994

1.557208

22/09/2016

1.554362

1.546629

21/09/2016

1.543187

1.535509

20/09/2016

1.530359

1.522746

19/09/2016

1.528039

1.520437

16/09/2016

1.531965

1.524344