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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/07/2023

1.560175

1.555508

17/07/2023

1.552485

1.547841

14/07/2023

1.552449

1.547806

13/07/2023

1.543451

1.538834

12/07/2023

1.550937

1.546298

11/07/2023

1.560734

1.556066

10/07/2023

1.547729

1.543100

07/07/2023

1.534897

1.530306

06/07/2023

1.546463

1.541837

05/07/2023

1.556565

1.551909

04/07/2023

1.559811

1.555146

03/07/2023

1.564290

1.559611

01/07/2023

1.564290

1.559611

30/06/2023

1.737320

1.732124

29/06/2023

1.725635

1.720474

28/06/2023

1.725890

1.720728

27/06/2023

1.699631

1.694547

26/06/2023

1.693573

1.688507

23/06/2023

1.693856

1.688790

22/06/2023

1.687546

1.682499

21/06/2023

1.686292

1.681248

20/06/2023

1.690770

1.685713

19/06/2023

1.686568

1.681523

16/06/2023

1.688963

1.683911

15/06/2023

1.685350

1.680309

14/06/2023

1.677353

1.672336

13/06/2023

1.677028

1.672012

09/06/2023

1.662491

1.657518

08/06/2023

1.674388

1.669380

07/06/2023

1.685948

1.680905
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