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

18/01/2018

2.028415

2.020334

17/01/2018

2.029660

2.021574

16/01/2018

2.039302

2.031178

15/01/2018

2.047644

2.039486

12/01/2018

2.046956

2.038801

11/01/2018

2.048042

2.039882

10/01/2018

2.058065

2.049865

09/01/2018

2.075440

2.067171

08/01/2018

2.069137

2.060893

05/01/2018

2.069379

2.061134

04/01/2018

2.057796

2.049597

03/01/2018

2.053019

2.044839

02/01/2018

2.048622

2.040460

31/12/2017

2.044516

2.036370

29/12/2017

2.044516

2.036370

28/12/2017

2.050036

2.041869

27/12/2017

2.040364

2.032235

22/12/2017

2.041351

2.033218

21/12/2017

2.034699

2.026592

20/12/2017

2.037057

2.028941

19/12/2017

2.034887

2.026780

18/12/2017

2.023082

2.015022

15/12/2017

2.000865

1.992894

14/12/2017

2.005731

1.997740

13/12/2017

2.009662

2.001656

12/12/2017

2.005517

1.997527

11/12/2017

2.000246

1.992277

08/12/2017

1.999182

1.991217

07/12/2017

1.994436

1.986490

06/12/2017

1.984457

1.976550

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8