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

09/09/2021

3.076345

3.064089

08/09/2021

3.129217

3.116750

07/09/2021

3.135787

3.123294

06/09/2021

3.133252

3.120769

03/09/2021

3.126611

3.114154

02/09/2021

3.109636

3.097247

01/09/2021

3.108639

3.096254

31/08/2021

3.118025

3.105602

30/08/2021

3.093166

3.080842

27/08/2021

3.074349

3.062101

26/08/2021

3.068714

3.056489

25/08/2021

3.067445

3.055224

24/08/2021

3.037807

3.025704

23/08/2021

3.039170

3.027061

20/08/2021

3.012138

3.000138

19/08/2021

3.008222

2.996237

18/08/2021

3.030794

3.018719

17/08/2021

3.027631

3.015569

16/08/2021

3.047535

3.035394

13/08/2021

3.069201

3.056973

12/08/2021

3.049034

3.036887

11/08/2021

3.047476

3.035335

10/08/2021

3.038714

3.026608

09/08/2021

3.021284

3.009247

06/08/2021

3.010918

2.998923

05/08/2021

3.007661

2.995678

04/08/2021

3.004547

2.992577

03/08/2021

2.988428

2.976522

31/07/2021

2.966439

2.954621

30/07/2021

2.966439

2.954621

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8