What can we help you find?

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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/07/2018

2.630477

2.617390

24/07/2018

2.604018

2.591063

23/07/2018

2.608161

2.595185

20/07/2018

2.605234

2.592272

19/07/2018

2.617593

2.604570

18/07/2018

2.613018

2.600018

17/07/2018

2.603407

2.590455

16/07/2018

2.588549

2.575670

13/07/2018

2.595485

2.582572

12/07/2018

2.591800

2.578906

11/07/2018

2.572249

2.559451

10/07/2018

2.575130

2.562319

09/07/2018

2.566523

2.553754

06/07/2018

2.562479

2.549730

05/07/2018

2.557466

2.544742

04/07/2018

2.544432

2.531773

03/07/2018

2.546167

2.533499

02/07/2018

2.557978

2.545252

01/07/2018

2.557978

2.545252

30/06/2018

2.546046

2.533379

29/06/2018

2.546046

2.533379

28/06/2018

2.543221

2.530568

27/06/2018

2.528996

2.516414

26/06/2018

2.539365

2.526731

25/06/2018

2.536219

2.523601

22/06/2018

2.566097

2.553330

21/06/2018

2.555802

2.543086

20/06/2018

2.569837

2.557052

19/06/2018

2.571537

2.558743

18/06/2018

2.574309

2.561502