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

12/05/2020

1.549155

1.541448

11/05/2020

1.574485

1.566651

08/05/2020

1.571124

1.563308

07/05/2020

1.567060

1.559264

06/05/2020

1.549776

1.542066

05/05/2020

1.556570

1.548826

04/05/2020

1.548166

1.540463

01/05/2020

1.567487

1.559688

30/04/2020

1.567839

1.560039

29/04/2020

1.590886

1.582971

28/04/2020

1.569877

1.562067

27/04/2020

1.572324

1.564501

24/04/2020

1.556872

1.549126

23/04/2020

1.546698

1.539003

22/04/2020

1.562791

1.555016

21/04/2020

1.547602

1.539902

20/04/2020

1.572891

1.565066

17/04/2020

1.591127

1.583211

16/04/2020

1.553092

1.545365

15/04/2020

1.545196

1.537509

14/04/2020

1.565046

1.557260

09/04/2020

1.578199

1.570347

08/04/2020

1.578351

1.570498

07/04/2020

1.556384

1.548640

06/04/2020

1.561626

1.553856

03/04/2020

1.492150

1.484726

02/04/2020

1.501842

1.494370

01/04/2020

1.465242

1.457952

31/03/2020

1.530175

1.522563

30/03/2020

1.533372

1.525743
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