Unit Prices

Fidelity Australian Equities via Perpetual WealthFocus Investment Advantage

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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
28/02/2021 1.976970 1.969093
26/02/2021 1.976970 1.969093
25/02/2021 2.026450 2.018377
24/02/2021 2.002682 1.994704
23/02/2021 2.025017 2.016949
22/02/2021 2.018120 2.010080
19/02/2021 2.010758 2.002747
18/02/2021 2.044503 2.036358
17/02/2021 2.045120 2.036972
16/02/2021 2.049864 2.041697
15/02/2021 2.032706 2.024607
12/02/2021 2.012007 2.003991
11/02/2021 2.019919 2.011872
10/02/2021 2.018764 2.010721
09/02/2021 2.010376 2.002366
08/02/2021 2.017310 2.009273
05/02/2021 2.006826 1.998830
04/02/2021 1.993423 1.985481
03/02/2021 2.010419 2.002409
02/02/2021 1.989729 1.981802
01/02/2021 1.963538 1.955715
31/01/2021 1.946651 1.938896
29/01/2021 1.946651 1.938896
28/01/2021 1.959089 1.951284
27/01/2021 1.997018 1.989062
25/01/2021 2.012375 2.004357
22/01/2021 2.003509 1.995527
21/01/2021 2.014270 2.006245
20/01/2021 1.996596 1.988641
19/01/2021 1.991547 1.983613
18/01/2021 1.963700 1.955876
15/01/2021 1.977218 1.969340
14/01/2021 1.981939 1.974043
13/01/2021 1.982173 1.974276
12/01/2021 1.982433 1.974535
11/01/2021 1.990345 1.982416
08/01/2021 2.012408 2.004390
07/01/2021 1.999797 1.991830
06/01/2021 1.967435 1.959596
05/01/2021 1.986429 1.978515
04/01/2021 1.985527 1.977617
31/12/2020 1.969692 1.961845
30/12/2020 1.994459 1.986513
29/12/2020 1.996002 1.988050
24/12/2020 1.984427 1.976521
23/12/2020 1.979008 1.971124
22/12/2020 1.962369 1.954551
21/12/2020 1.982756 1.974856
18/12/2020 1.981290 1.973396
17/12/2020 1.993267 1.985325
16/12/2020 1.971032 1.963179
15/12/2020 1.960005 1.952196
14/12/2020 1.965589 1.957758
11/12/2020 1.969006 1.961161
10/12/2020 1.972654 1.964794
09/12/2020 1.989226 1.981300
08/12/2020 1.979174 1.971289
07/12/2020 1.973552 1.965690
04/12/2020 1.959691 1.951883
03/12/2020 1.946606 1.938851
02/12/2020 1.936596 1.928880
01/12/2020 1.939380 1.931654
30/11/2020 1.911050 1.903436
27/11/2020 1.926693 1.919017
26/11/2020 1.937665 1.929945
25/11/2020 1.951229 1.943455
24/11/2020 1.942013 1.934276
23/11/2020 1.919068 1.911422
20/11/2020 1.909756 1.902148
19/11/2020 1.908083 1.900481
18/11/2020 1.909901 1.902292
17/11/2020 1.905460 1.897869
16/11/2020 1.906403 1.898808
13/11/2020 1.881862 1.874365
12/11/2020 1.882786 1.875285
11/11/2020 1.886891 1.879373
10/11/2020 1.855463 1.848070
09/11/2020 1.855552 1.848159
06/11/2020 1.816803 1.809565
05/11/2020 1.796820 1.789661
04/11/2020 1.779236 1.772148
03/11/2020 1.777802 1.770719
02/11/2020 1.748155 1.741190
31/10/2020 1.744948 1.737996
30/10/2020 1.744948 1.737996
29/10/2020 1.752350 1.745368
28/10/2020 1.780707 1.773613
27/10/2020 1.774816 1.767745
26/10/2020 1.802563 1.795381
23/10/2020 1.803873 1.796686
22/10/2020 1.808259 1.801055
21/10/2020 1.821308 1.814052
20/10/2020 1.821465 1.814208
19/10/2020 1.835906 1.828592
16/10/2020 1.822489 1.815228
15/10/2020 1.830110 1.822818
14/10/2020 1.821654 1.814396
13/10/2020 1.825694 1.818421
12/10/2020 1.807340 1.800139
09/10/2020 1.800747 1.793573
08/10/2020 1.807442 1.800241
07/10/2020 1.786553 1.779436
06/10/2020 1.763178 1.756153
02/10/2020 1.716327 1.709489
01/10/2020 1.734873 1.727961
30/09/2020 1.723313 1.716447
29/09/2020 1.759837 1.752826
28/09/2020 1.757645 1.750642
25/09/2020 1.764848 1.757817
24/09/2020 1.748511 1.741544
23/09/2020 1.767020 1.759981
22/09/2020 1.732510 1.725607
21/09/2020 1.743078 1.736133
18/09/2020 1.753080 1.746096
17/09/2020 1.755151 1.748158
16/09/2020 1.780869 1.773774
15/09/2020 1.760383 1.753370
14/09/2020 1.759719 1.752708
11/09/2020 1.753352 1.746366
10/09/2020 1.766865 1.759826
09/09/2020 1.754979 1.747987
08/09/2020 1.787140 1.780019
07/09/2020 1.771704 1.764645
04/09/2020 1.764852 1.757821
03/09/2020 1.822629 1.815368
02/09/2020 1.806859 1.799660
01/09/2020 1.771941 1.764882
31/08/2020 1.797954 1.790791
28/08/2020 1.806509 1.799312
27/08/2020 1.823396 1.816132
26/08/2020 1.811310 1.804093
25/08/2020 1.820462 1.813210
24/08/2020 1.813415 1.806190
21/08/2020 1.810070 1.802858
20/08/2020 1.808779 1.801572
19/08/2020 1.821521 1.814264
18/08/2020 1.795007 1.787855
17/08/2020 1.783654 1.776548
14/08/2020 1.799199 1.792031
13/08/2020 1.786809 1.779690
12/08/2020 1.796357 1.789200
11/08/2020 1.807814 1.800611
10/08/2020 1.797310 1.790150
07/08/2020 1.770701 1.763647
06/08/2020 1.780870 1.773775
05/08/2020 1.765233 1.758201
04/08/2020 1.773727 1.766661
31/07/2020 1.737988 1.731064
30/07/2020 1.771208 1.764151
29/07/2020 1.754968 1.747976
28/07/2020 1.762925 1.755901
27/07/2020 1.768435 1.761390
24/07/2020 1.762750 1.755727
23/07/2020 1.784195 1.777087
22/07/2020 1.781471 1.774373
21/07/2020 1.804221 1.797033
20/07/2020 1.761646 1.754628
17/07/2020 1.768049 1.761005
16/07/2020 1.762899 1.755876
15/07/2020 1.771907 1.764847
14/07/2020 1.737634 1.730711
13/07/2020 1.746657 1.739698
10/07/2020 1.732976 1.726072
09/07/2020 1.742310 1.735369
08/07/2020 1.735340 1.728426
07/07/2020 1.761255 1.754238
06/07/2020 1.760530 1.753516
03/07/2020 1.771371 1.764314
02/07/2020 1.755333 1.748339
01/07/2020 1.729515 1.722624
30/06/2020 1.769349 1.762300
29/06/2020 1.748763 1.741796
26/06/2020 1.767970 1.760926
25/06/2020 1.740863 1.733927
24/06/2020 1.786008 1.778892
23/06/2020 1.776138 1.769062
22/06/2020 1.775503 1.768429
19/06/2020 1.775935 1.768859
18/06/2020 1.769828 1.762777
17/06/2020 1.779574 1.772484
16/06/2020 1.765801 1.758766
15/06/2020 1.700371 1.693597
12/06/2020 1.743125 1.736180
11/06/2020 1.774117 1.767049
10/06/2020 1.821701 1.814443
09/06/2020 1.819873 1.812622
05/06/2020 1.786006 1.778891
04/06/2020 1.791353 1.784216
03/06/2020 1.777204 1.770123
02/06/2020 1.750419 1.743445
01/06/2020 1.745350 1.738396
31/05/2020 1.724487 1.717617
29/05/2020 1.724487 1.717617
28/05/2020 1.743688 1.736741
27/05/2020 1.726466 1.719587
26/05/2020 1.733497 1.726591
25/05/2020 1.682898 1.676193
22/05/2020 1.653405 1.646818
21/05/2020 1.673166 1.666500
20/05/2020 1.677686 1.671002
19/05/2020 1.672775 1.666111
18/05/2020 1.644976 1.638422
15/05/2020 1.623585 1.617117
14/05/2020 1.596142 1.589783
13/05/2020 1.629595 1.623102
12/05/2020 1.622581 1.616117
11/05/2020 1.637313 1.630789
08/05/2020 1.618110 1.611664
07/05/2020 1.613275 1.606847
06/05/2020 1.610615 1.604198
05/05/2020 1.615970 1.609532
04/05/2020 1.588060 1.581733
01/05/2020 1.568260 1.562012
30/04/2020 1.640068 1.633534
29/04/2020 1.609391 1.602979
28/04/2020 1.590832 1.584494
27/04/2020 1.595937 1.589579
24/04/2020 1.571301 1.565041
23/04/2020 1.563444 1.557215
22/04/2020 1.572605 1.566340
21/04/2020 1.569137 1.562886
20/04/2020 1.606603 1.600202
17/04/2020 1.640745 1.634208
16/04/2020 1.618124 1.611677
15/04/2020 1.626878 1.620396
14/04/2020 1.634546 1.628034
09/04/2020 1.610628 1.604212
08/04/2020 1.567120 1.560877
07/04/2020 1.579571 1.573278
06/04/2020 1.588793 1.582463
03/04/2020 1.530296 1.524199
02/04/2020 1.550703 1.544525
01/04/2020 1.569871 1.563617
31/03/2020 1.531222 1.525121
30/03/2020 1.572913 1.566647
27/03/2020 1.468268 1.462418
26/03/2020 1.549563 1.543390
25/03/2020 1.510713 1.504694
24/03/2020 1.455205 1.449408
23/03/2020 1.398756 1.393184
20/03/2020 1.475481 1.469603
19/03/2020 1.459768 1.453952
18/03/2020 1.512093 1.506069
17/03/2020 1.603802 1.597413
16/03/2020 1.532076 1.525972
13/03/2020 1.664878 1.658245
12/03/2020 1.593775 1.587425
11/03/2020 1.701503 1.694724
10/03/2020 1.755970 1.748974
09/03/2020 1.705321 1.698527
06/03/2020 1.837770 1.830448
05/03/2020 1.887278 1.879759
04/03/2020 1.858719 1.851313
03/03/2020 1.891965 1.884427