What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/11/2015

1.737046

1.728404

18/11/2015

1.707288

1.698794

17/11/2015

1.702513

1.694043

16/11/2015

1.667832

1.659534

13/11/2015

1.681330

1.672965

12/11/2015

1.700999

1.692536

11/11/2015

1.698247

1.689798

10/11/2015

1.684152

1.675773

09/11/2015

1.689507

1.681102

06/11/2015

1.716251

1.707713

05/11/2015

1.703462

1.694987

04/11/2015

1.717587

1.709041

03/11/2015

1.717830

1.709283

02/11/2015

1.693774

1.685347

31/10/2015

1.716845

1.708303

30/10/2015

1.716845

1.708303

29/10/2015

1.720824

1.712263

28/10/2015

1.736307

1.727668

27/10/2015

1.739702

1.731047

26/10/2015

1.737431

1.728787

23/10/2015

1.736714

1.728074

22/10/2015

1.712081

1.703563

21/10/2015

1.709503

1.700998

20/10/2015

1.707863

1.699367

19/10/2015

1.715110

1.706577

16/10/2015

1.710513

1.702003

15/10/2015

1.697534

1.689089

14/10/2015

1.681469

1.673103

13/10/2015

1.680418

1.672058

12/10/2015

1.687543

1.679148

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8