What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/12/2022

3.013443

3.004430

29/12/2022

3.006653

2.997660

28/12/2022

3.024722

3.015675

23/12/2022

3.035430

3.026351

22/12/2022

3.054236

3.045101

21/12/2022

3.039396

3.030305

20/12/2022

3.007905

2.998908

19/12/2022

3.046888

3.037775

16/12/2022

3.050112

3.040989

15/12/2022

3.070536

3.061352

14/12/2022

3.089175

3.079935

13/12/2022

3.074919

3.065722

12/12/2022

3.068822

3.059643

09/12/2022

3.082464

3.073244

08/12/2022

3.067609

3.058434

07/12/2022

3.093408

3.084156

06/12/2022

3.120734

3.111400

05/12/2022

3.129538

3.120177

02/12/2022

3.122420

3.113081

01/12/2022

3.140714

3.131320

30/11/2022

3.113674

3.104361

29/11/2022

3.099672

3.090401

28/11/2022

3.085747

3.076517

25/11/2022

3.099502

3.090231

24/11/2022

3.096939

3.087676

23/11/2022

3.090402

3.081159

22/11/2022

3.075100

3.065902

21/11/2022

3.058028

3.048881

18/11/2022

3.068901

3.059722

17/11/2022

3.062684

3.053523

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8