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

27/05/2022

3.022646

3.013605

26/05/2022

2.989595

2.980653

25/05/2022

3.008299

2.999301

24/05/2022

2.991865

2.982916

23/05/2022

2.996476

2.987513

20/05/2022

2.995082

2.986124

19/05/2022

2.960466

2.951611

18/05/2022

3.001112

2.992136

17/05/2022

2.972387

2.963497

16/05/2022

2.963375

2.954511

13/05/2022

2.951117

2.942290

12/05/2022

2.907806

2.899109

11/05/2022

2.955102

2.946263

10/05/2022

2.942739

2.933937

09/05/2022

2.967848

2.958971

06/05/2022

2.997990

2.989023

05/05/2022

3.062351

3.053191

04/05/2022

3.046544

3.037432

03/05/2022

3.052836

3.043705

02/05/2022

3.064108

3.054943

30/04/2022

3.114497

3.105181

29/04/2022

3.114497

3.105181

28/04/2022

3.084209

3.074984

27/04/2022

3.046555

3.037443

26/04/2022

3.065649

3.056480

22/04/2022

3.140082

3.130690

21/04/2022

3.186682

3.177151

20/04/2022

3.181798

3.172281

19/04/2022

3.163567

3.154105

14/04/2022

3.149435

3.140015

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8