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 |