What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

13/07/2020

1.919988

1.912339

10/07/2020

1.904594

1.897006

09/07/2020

1.914949

1.907320

08/07/2020

1.907106

1.899508

07/07/2020

1.936251

1.928537

06/07/2020

1.935434

1.927723

03/07/2020

1.947620

1.939860

02/07/2020

1.929578

1.921890

01/07/2020

1.900538

1.892966

30/06/2020

1.897331

1.889772

29/06/2020

1.872640

1.865179

26/06/2020

1.896651

1.889094

25/06/2020

1.861996

1.854577

24/06/2020

1.912550

1.904930

23/06/2020

1.901802

1.894225

22/06/2020

1.901057

1.893483

19/06/2020

1.902169

1.894590

18/06/2020

1.894402

1.886855

17/06/2020

1.906584

1.898989

16/06/2020

1.898624

1.891060

15/06/2020

1.822216

1.814956

12/06/2020

1.860411

1.852999

11/06/2020

1.894343

1.886796

10/06/2020

1.946563

1.938807

09/06/2020

1.948267

1.940505

05/06/2020

1.912064

1.904446

04/06/2020

1.917920

1.910279

03/06/2020

1.905367

1.897776

02/06/2020

1.876694

1.869217

01/06/2020

1.873399

1.865936
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed