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 Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/03/2016

1.650448

1.642237

03/03/2016

1.655257

1.647022

02/03/2016

1.637937

1.629788

01/03/2016

1.606703

1.598710

29/02/2016

1.590455

1.582542

26/02/2016

1.585731

1.577842

25/02/2016

1.585318

1.577431

24/02/2016

1.584760

1.576875

23/02/2016

1.613747

1.605719

22/02/2016

1.617355

1.609308

19/02/2016

1.599670

1.591711

18/02/2016

1.612393

1.604371

17/02/2016

1.573921

1.566090

16/02/2016

1.578105

1.570254

15/02/2016

1.550332

1.542619

12/02/2016

1.529498

1.521889

11/02/2016

1.542231

1.534558

10/02/2016

1.527781

1.520180

09/02/2016

1.543725

1.536044

08/02/2016

1.586960

1.579065

05/02/2016

1.593368

1.585441

04/02/2016

1.598473

1.590521

03/02/2016

1.580564

1.572701

02/02/2016

1.614713

1.606679

01/02/2016

1.631227

1.623111

31/01/2016

1.616861

1.608817

29/01/2016

1.616861

1.608817

28/01/2016

1.612974

1.604949

27/01/2016

1.603401

1.595424

25/01/2016

1.622554

1.614481
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