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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/03/2025

4.631806

4.617952

11/03/2025

4.634387

4.620525

10/03/2025

4.674882

4.660899

07/03/2025

4.752011

4.737798

06/03/2025

4.719105

4.704990

05/03/2025

4.779819

4.765522

04/03/2025

4.776881

4.762593

03/03/2025

4.812912

4.798516

28/02/2025

4.823751

4.809323

27/02/2025

4.758087

4.743855

26/02/2025

4.759366

4.745131

25/02/2025

4.728648

4.714504

24/02/2025

4.710145

4.696057

21/02/2025

4.703210

4.689143

20/02/2025

4.711035

4.696944

19/02/2025

4.748014

4.733813

18/02/2025

4.768639

4.754376

17/02/2025

4.753849

4.739630

14/02/2025

4.763745

4.749497

13/02/2025

4.809264

4.794879

12/02/2025

4.758174

4.743942

11/02/2025

4.749485

4.735279

10/02/2025

4.753534

4.739316

07/02/2025

4.757623

4.743393

06/02/2025

4.792184

4.777850

05/02/2025

4.780408

4.766110

04/02/2025

4.793775

4.779437

03/02/2025

4.830793

4.816344

31/01/2025

4.857474

4.842945

30/01/2025

4.882869

4.868264