What can we help you find?

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

03/05/2018

1.780222

1.773129

02/05/2018

1.764537

1.757507

01/05/2018

1.755834

1.748839

30/04/2018

1.751107

1.744131

27/04/2018

1.748248

1.741283

26/04/2018

1.731817

1.724917

24/04/2018

1.733777

1.726869

23/04/2018

1.721363

1.714505

20/04/2018

1.715085

1.708252

19/04/2018

1.721260

1.714403

18/04/2018

1.714813

1.707981

17/04/2018

1.704708

1.697916

16/04/2018

1.704791

1.697999

13/04/2018

1.704578

1.697787

12/04/2018

1.698589

1.691822

11/04/2018

1.699008

1.692239

10/04/2018

1.704000

1.697212

09/04/2018

1.689671

1.682939

06/04/2018

1.685128

1.678414

05/04/2018

1.684132

1.677422

04/04/2018

1.676438

1.669759

03/04/2018

1.677583

1.670899

31/03/2018

1.675462

1.668787

29/03/2018

1.675462

1.668787

28/03/2018

1.687320

1.680597

27/03/2018

1.703849

1.697061

26/03/2018

1.686391

1.679673

23/03/2018

1.692105

1.685364

22/03/2018

1.727192

1.720311

21/03/2018

1.730615

1.723720