What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/02/2024

4.258304

4.245567

28/02/2024

4.267094

4.254331

27/02/2024

4.240837

4.228153

26/02/2024

4.240436

4.227753

23/02/2024

4.246738

4.234036

22/02/2024

4.236026

4.223356

21/02/2024

4.195950

4.183400

20/02/2024

4.178332

4.165834

19/02/2024

4.192909

4.180368

16/02/2024

4.195211

4.182663

15/02/2024

4.199943

4.187381

14/02/2024

4.178815

4.166316

13/02/2024

4.170093

4.157620

12/02/2024

4.189106

4.176576

09/02/2024

4.188021

4.175495

08/02/2024

4.202470

4.189900

07/02/2024

4.172836

4.160355

06/02/2024

4.182861

4.170350

05/02/2024

4.179074

4.166574

02/02/2024

4.174517

4.162031

01/02/2024

4.169385

4.156914

31/01/2024

4.114068

4.101763

30/01/2024

4.160161

4.147718

29/01/2024

4.139113

4.126733

25/01/2024

4.088557

4.076328

24/01/2024

4.061701

4.049552

23/01/2024

4.081184

4.068977

22/01/2024

4.075710

4.063519

19/01/2024

4.060376

4.048231

18/01/2024

4.057110

4.044975