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 Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/11/2022

1.593298

1.588532

18/11/2022

1.574642

1.569932

17/11/2022

1.567710

1.563021

16/11/2022

1.558996

1.554333

15/11/2022

1.561116

1.556447

14/11/2022

1.563729

1.559052

11/11/2022

1.573557

1.568850

10/11/2022

1.570272

1.565575

09/11/2022

1.536797

1.532200

08/11/2022

1.532148

1.527565

07/11/2022

1.536790

1.532193

04/11/2022

1.528120

1.523549

03/11/2022

1.526612

1.522046

02/11/2022

1.531957

1.527375

01/11/2022

1.561749

1.557078

31/10/2022

1.560821

1.556153

28/10/2022

1.563083

1.558408

27/10/2022

1.526320

1.521755

26/10/2022

1.528099

1.523528

25/10/2022

1.537298

1.532700

24/10/2022

1.533435

1.528848

21/10/2022

1.506459

1.501953

20/10/2022

1.486079

1.481634

19/10/2022

1.511218

1.506698

18/10/2022

1.529021

1.524448

17/10/2022

1.516464

1.511928

14/10/2022

1.494640

1.490169

13/10/2022

1.511027

1.506507

12/10/2022

1.471197

1.466797

11/10/2022

1.471798

1.467396
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