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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/10/2024

4.306221

4.293341

02/10/2024

4.318654

4.305737

01/10/2024

4.323226

4.310295

30/09/2024

4.329535

4.316585

27/09/2024

4.360043

4.347002

26/09/2024

4.351012

4.337998

25/09/2024

4.300970

4.288106

24/09/2024

4.312839

4.299939

23/09/2024

4.305790

4.292911

20/09/2024

4.327157

4.314214

19/09/2024

4.355453

4.342426

18/09/2024

4.326692

4.313751

17/09/2024

4.350231

4.337219

16/09/2024

4.366873

4.353812

13/09/2024

4.359156

4.346118

12/09/2024

4.347351

4.334348

11/09/2024

4.344606

4.331611

10/09/2024

4.334287

4.321323

09/09/2024

4.329031

4.316083

06/09/2024

4.264061

4.251307

05/09/2024

4.289056

4.276227

04/09/2024

4.302947

4.290077

03/09/2024

4.331708

4.318752

02/09/2024

4.318396

4.305480

31/08/2024

4.327730

4.314786

30/08/2024

4.327730

4.314786

29/08/2024

4.308832

4.295944

28/08/2024

4.291615

4.278779

27/08/2024

4.303522

4.290650

26/08/2024

4.297971

4.285116