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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/10/2023

1.520319

1.515772

10/10/2023

1.523878

1.519320

09/10/2023

1.511725

1.507203

06/10/2023

1.518430

1.513888

05/10/2023

1.509817

1.505301

04/10/2023

1.515997

1.511463

03/10/2023

1.511362

1.506841

30/09/2023

1.507923

1.503413

29/09/2023

1.507923

1.503413

28/09/2023

1.516559

1.512023

27/09/2023

1.514288

1.509759

26/09/2023

1.513876

1.509348

25/09/2023

1.536699

1.532103

22/09/2023

1.531999

1.527417

21/09/2023

1.548519

1.543887

20/09/2023

1.555190

1.550538

19/09/2023

1.562826

1.558152

18/09/2023

1.573655

1.568948

15/09/2023

1.577912

1.573192

14/09/2023

1.575810

1.571097

13/09/2023

1.570491

1.565794

12/09/2023

1.573468

1.568762

11/09/2023

1.581842

1.577111

08/09/2023

1.585944

1.581200

07/09/2023

1.589614

1.584859

06/09/2023

1.594191

1.589423

05/09/2023

1.602065

1.597273

04/09/2023

1.601314

1.596524

01/09/2023

1.602528

1.597735

31/08/2023

1.598632

1.593850
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