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

23/09/2024

3.619822

3.608995

20/09/2024

3.640671

3.629782

19/09/2024

3.630744

3.619884

18/09/2024

3.603651

3.592872

17/09/2024

3.599636

3.588869

16/09/2024

3.596979

3.586220

13/09/2024

3.579621

3.568914

12/09/2024

3.571817

3.561134

11/09/2024

3.517120

3.506600

10/09/2024

3.521518

3.510985

09/09/2024

3.505300

3.494816

06/09/2024

3.516413

3.505895

05/09/2024

3.502219

3.491744

04/09/2024

3.477435

3.467034

03/09/2024

3.543698

3.533099

02/09/2024

3.539224

3.528638

31/08/2024

3.532893

3.522326

30/08/2024

3.532893

3.522326

29/08/2024

3.516614

3.506096

28/08/2024

3.517284

3.506764

27/08/2024

3.523407

3.512868

26/08/2024

3.523505

3.512966

23/08/2024

3.500370

3.489900

22/08/2024

3.495873

3.485417

21/08/2024

3.494904

3.484451

20/08/2024

3.477338

3.466937

19/08/2024

3.462141

3.451786

16/08/2024

3.458813

3.448468

15/08/2024

3.415019

3.404805

14/08/2024

3.410933

3.400731

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8