What can we help you find?
Wealth Management
Asset Management
Corporate Trust
Resources

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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

29/11/2018

2.530164

2.517576

28/11/2018

2.552496

2.539797

27/11/2018

2.527158

2.514585

26/11/2018

2.525471

2.512906

23/11/2018

2.506796

2.494325

22/11/2018

2.503567

2.491112

21/11/2018

2.501877

2.489430

20/11/2018

2.485734

2.473367

19/11/2018

2.507497

2.495022

16/11/2018

2.528300

2.515721

15/11/2018

2.529781

2.517195

14/11/2018

2.526782

2.514211

13/11/2018

2.537189

2.524566

12/11/2018

2.538916

2.526284

09/11/2018

2.565952

2.553186

08/11/2018

2.565797

2.553032

07/11/2018

2.571190

2.558398

06/11/2018

2.557160

2.544438

05/11/2018

2.556853

2.544132

02/11/2018

2.553812

2.541107

01/11/2018

2.557937

2.545211

31/10/2018

2.568538

2.555759

30/10/2018

2.532137

2.519539

29/10/2018

2.525526

2.512961

26/10/2018

2.532502

2.519902

25/10/2018

2.559485

2.546751

24/10/2018

2.534344

2.521735

23/10/2018

2.589151

2.576269

22/10/2018

2.610398

2.597411

19/10/2018

2.601793

2.588849
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed