Unit Prices

MFS Global Equity via Perpetual WealthFocus Investment Advantage

Filter results

to

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
02/03/2021 1.752073 1.746832
01/03/2021 1.760047 1.754783
28/02/2021 1.738854 1.733653
26/02/2021 1.738854 1.733653
25/02/2021 1.717627 1.712490
24/02/2021 1.741534 1.736325
23/02/2021 1.732076 1.726895
22/02/2021 1.728803 1.723632
19/02/2021 1.735102 1.729913
18/02/2021 1.760253 1.754988
17/02/2021 1.771577 1.766279
16/02/2021 1.775664 1.770353
15/02/2021 1.777546 1.772230
12/02/2021 1.774167 1.768860
11/02/2021 1.762915 1.757642
10/02/2021 1.760186 1.754921
09/02/2021 1.766657 1.761373
08/02/2021 1.766415 1.761131
05/02/2021 1.768777 1.763487
04/02/2021 1.772768 1.767465
03/02/2021 1.751376 1.746138
02/02/2021 1.774894 1.766063
01/02/2021 1.738613 1.729963
31/01/2021 1.704705 1.696224
29/01/2021 1.704705 1.696224
28/01/2021 1.738180 1.729532
27/01/2021 1.710120 1.701612
25/01/2021 1.740692 1.732031
22/01/2021 1.745513 1.736828
21/01/2021 1.743525 1.734851
20/01/2021 1.754534 1.745805
19/01/2021 1.755441 1.746708
18/01/2021 1.754539 1.745810
15/01/2021 1.751166 1.742453
14/01/2021 1.749183 1.740480
13/01/2021 1.761748 1.752983
12/01/2021 1.761760 1.752995
11/01/2021 1.775489 1.766656
08/01/2021 1.769288 1.760486
07/01/2021 1.767055 1.758264
06/01/2021 1.750023 1.741316
05/01/2021 1.740798 1.732137
04/01/2021 1.750796 1.742085
31/12/2020 1.748913 1.740212
30/12/2020 1.753763 1.745038
29/12/2020 1.766274 1.757486
24/12/2020 1.748177 1.739480
23/12/2020 1.745197 1.736514
22/12/2020 1.752859 1.744138
21/12/2020 1.741739 1.733074
18/12/2020 1.751328 1.742615
17/12/2020 1.752339 1.743621
16/12/2020 1.747280 1.738587
15/12/2020 1.747215 1.738522
14/12/2020 1.735559 1.726925
11/12/2020 1.734925 1.726293
10/12/2020 1.739595 1.730940
09/12/2020 1.753255 1.744532
08/12/2020 1.764564 1.755785
07/12/2020 1.758108 1.749362
04/12/2020 1.767072 1.758280
03/12/2020 1.751623 1.742908
02/12/2020 1.762728 1.753958
01/12/2020 1.764141 1.755364
30/11/2020 1.746668 1.737978
27/11/2020 1.754754 1.746024
26/11/2020 1.756641 1.747902
25/11/2020 1.756448 1.747709
24/11/2020 1.759931 1.751175
23/11/2020 1.748749 1.740048
20/11/2020 1.735829 1.727193
19/11/2020 1.748226 1.739528
18/11/2020 1.738455 1.729806
17/11/2020 1.758570 1.749821
16/11/2020 1.757966 1.749219
13/11/2020 1.752647 1.743928
12/11/2020 1.733191 1.724568
11/11/2020 1.746508 1.737819
10/11/2020 1.741770 1.733105
09/11/2020 1.728230 1.719632
06/11/2020 1.671241 1.662927
05/11/2020 1.662371 1.654100
04/11/2020 1.655921 1.647682
03/11/2020 1.635912 1.627773
02/11/2020 1.626204 1.618114
31/10/2020 1.608420 1.600418
30/10/2020 1.608420 1.600418
29/10/2020 1.619396 1.611339
28/10/2020 1.611152 1.603136
27/10/2020 1.644385 1.636204
26/10/2020 1.660796 1.652534
23/10/2020 1.698778 1.690326
22/10/2020 1.690994 1.682581
21/10/2020 1.685042 1.676659
20/10/2020 1.710196 1.701688
19/10/2020 1.694154 1.685726
16/10/2020 1.710585 1.702075
15/10/2020 1.700721 1.692260
14/10/2020 1.689625 1.681218
13/10/2020 1.696098 1.687659
12/10/2020 1.699410 1.690955
09/10/2020 1.685078 1.676694
08/10/2020 1.683782 1.675405
07/10/2020 1.676578 1.668237
06/10/2020 1.652833 1.644610
02/10/2020 1.640024 1.631865
01/10/2020 1.639908 1.631749
30/09/2020 1.643795 1.635617
29/09/2020 1.653089 1.644864
28/09/2020 1.669995 1.661686
25/09/2020 1.645056 1.636871
24/09/2020 1.634937 1.626803
23/09/2020 1.626710 1.618617
22/09/2020 1.625422 1.617335
21/09/2020 1.612560 1.604538
18/09/2020 1.635038 1.626904
17/09/2020 1.650702 1.642490
16/09/2020 1.650450 1.642239
15/09/2020 1.655032 1.646798
14/09/2020 1.651571 1.643354
11/09/2020 1.639250 1.631094
10/09/2020 1.630575 1.622463
09/09/2020 1.641526 1.633359
08/09/2020 1.625759 1.617671
07/09/2020 1.636691 1.628549
04/09/2020 1.633839 1.625711
03/09/2020 1.639762 1.631604
02/09/2020 1.664124 1.655845
01/09/2020 1.627041 1.618946
31/08/2020 1.623390 1.615314
28/08/2020 1.641234 1.633069
27/08/2020 1.660493 1.652232
26/08/2020 1.657123 1.648879
25/08/2020 1.657239 1.648994
24/08/2020 1.654708 1.646476
21/08/2020 1.639909 1.631750
20/08/2020 1.639961 1.631802
19/08/2020 1.634646 1.626513
18/08/2020 1.632183 1.624063
17/08/2020 1.637950 1.629801
14/08/2020 1.639674 1.631517
13/08/2020 1.649088 1.640883
12/08/2020 1.650896 1.642682
11/08/2020 1.635992 1.627853
10/08/2020 1.626518 1.618426
07/08/2020 1.621251 1.613185
06/08/2020 1.607941 1.599941
05/08/2020 1.610561 1.602549
04/08/2020 1.608717 1.600714
31/07/2020 1.598988 1.591033
30/07/2020 1.616183 1.608143
29/07/2020 1.623303 1.615227
28/07/2020 1.607257 1.599261
27/07/2020 1.616031 1.607991
24/07/2020 1.614847 1.606813
23/07/2020 1.619319 1.611263
22/07/2020 1.615327 1.607291
21/07/2020 1.619932 1.611873
20/07/2020 1.631163 1.623048
17/07/2020 1.636262 1.628122
16/07/2020 1.629163 1.621058
15/07/2020 1.631534 1.623416
14/07/2020 1.615337 1.607301
13/07/2020 1.601526 1.593558
10/07/2020 1.600060 1.592099
09/07/2020 1.586770 1.578876
08/07/2020 1.598312 1.590360
07/07/2020 1.594119 1.586188
06/07/2020 1.604322 1.596341
03/07/2020 1.590699 1.582785
02/07/2020 1.601126 1.593160
01/07/2020 1.583432 1.575554
30/06/2020 1.588133 1.580232
29/06/2020 1.581773 1.573904
26/06/2020 1.569776 1.561967
25/06/2020 1.580941 1.573076
24/06/2020 1.559033 1.551277
23/06/2020 1.593203 1.585277
22/06/2020 1.587878 1.579978
19/06/2020 1.599166 1.591210
18/06/2020 1.601817 1.593848
17/06/2020 1.593162 1.585236
16/06/2020 1.607852 1.599853
15/06/2020 1.575291 1.567454
12/06/2020 1.575287 1.567450
11/06/2020 1.555104 1.547367
10/06/2020 1.616023 1.607983
09/06/2020 1.628940 1.620836
05/06/2020 1.641868 1.633699
04/06/2020 1.604612 1.596629
03/06/2020 1.614222 1.606191
02/06/2020 1.590325 1.582413
01/06/2020 1.595168 1.587232
31/05/2020 1.621530 1.613462
29/05/2020 1.621530 1.613462
28/05/2020 1.623042 1.614967
27/05/2020 1.627914 1.619815
26/05/2020 1.589755 1.581846
25/05/2020 1.586520 1.578627
22/05/2020 1.580619 1.572756
21/05/2020 1.571763 1.563944
20/05/2020 1.583488 1.575609
19/05/2020 1.567289 1.559492
18/05/2020 1.590039 1.582128
15/05/2020 1.543178 1.535501
14/05/2020 1.534485 1.526851
13/05/2020 1.529137 1.521529
12/05/2020 1.549155 1.541448
11/05/2020 1.574485 1.566651
08/05/2020 1.571124 1.563308
07/05/2020 1.567060 1.559264
06/05/2020 1.549776 1.542066
05/05/2020 1.556570 1.548826
04/05/2020 1.548166 1.540463
01/05/2020 1.567487 1.559688
30/04/2020 1.567839 1.560039
29/04/2020 1.590886 1.582971
28/04/2020 1.569877 1.562067
27/04/2020 1.572324 1.564501
24/04/2020 1.556872 1.549126
23/04/2020 1.546698 1.539003
22/04/2020 1.562791 1.555016
21/04/2020 1.547602 1.539902
20/04/2020 1.572891 1.565066
17/04/2020 1.591127 1.583211
16/04/2020 1.553092 1.545365
15/04/2020 1.545196 1.537509
14/04/2020 1.565046 1.557260
09/04/2020 1.578199 1.570347
08/04/2020 1.578351 1.570498
07/04/2020 1.556384 1.548640
06/04/2020 1.561626 1.553856
03/04/2020 1.492150 1.484726
02/04/2020 1.501842 1.494370
01/04/2020 1.465242 1.457952
31/03/2020 1.530175 1.522563
30/03/2020 1.533372 1.525743
27/03/2020 1.512414 1.504889
26/03/2020 1.579929 1.572068
25/03/2020 1.524900 1.517313
24/03/2020 1.494812 1.487375
23/03/2020 1.415873 1.408829
20/03/2020 1.458921 1.451663
19/03/2020 1.482917 1.475540
18/03/2020 1.472022 1.464698
17/03/2020 1.504511 1.497026
16/03/2020 1.432423 1.425296
13/03/2020 1.538832 1.531176
12/03/2020 1.430836 1.423717
11/03/2020 1.526837 1.519240
10/03/2020 1.587017 1.579122
09/03/2020 1.516318 1.508774