What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/08/2022

1.553309

1.548663

04/08/2022

1.553487

1.548840

03/08/2022

1.558212

1.553551

02/08/2022

1.537101

1.532503

31/07/2022

1.542679

1.538065

29/07/2022

1.542679

1.538065

28/07/2022

1.536355

1.531760

27/07/2022

1.525833

1.521269

26/07/2022

1.497071

1.492593

25/07/2022

1.508249

1.503738

22/07/2022

1.504145

1.499646

21/07/2022

1.516397

1.511861

20/07/2022

1.496906

1.492429

19/07/2022

1.496916

1.492439

18/07/2022

1.469401

1.465006

15/07/2022

1.481414

1.476983

14/07/2022

1.471555

1.467154

13/07/2022

1.469527

1.465132

12/07/2022

1.480203

1.475776

11/07/2022

1.488232

1.483781

08/07/2022

1.474274

1.469864

07/07/2022

1.477913

1.473493

06/07/2022

1.485717

1.481273

05/07/2022

1.474907

1.470496

04/07/2022

1.477717

1.473297

01/07/2022

1.490532

1.486074

30/06/2022

1.626967

1.622101

29/06/2022

1.640050

1.635145

28/06/2022

1.636205

1.631311

27/06/2022

1.651182

1.646243
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