What can we help you find?

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")

Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/07/2024

1.422166

1.417912

16/07/2024

1.420977

1.416727

15/07/2024

1.406149

1.401943

12/07/2024

1.408729

1.404515

11/07/2024

1.400295

1.396107

10/07/2024

1.393568

1.389400

09/07/2024

1.386553

1.382406

08/07/2024

1.392880

1.388714

05/07/2024

1.397723

1.393542

04/07/2024

1.399668

1.395482

03/07/2024

1.397598

1.393418

02/07/2024

1.399096

1.394911

01/07/2024

1.396148

1.391972

30/06/2024

1.654861

1.649911

28/06/2024

1.654861

1.649911

27/06/2024

1.662820

1.657846

26/06/2024

1.668420

1.663430

25/06/2024

1.680501

1.675475

24/06/2024

1.685156

1.680116

21/06/2024

1.682494

1.677462

20/06/2024

1.680646

1.675619

19/06/2024

1.669167

1.664174

18/06/2024

1.679017

1.673995

17/06/2024

1.684228

1.679190

14/06/2024

1.678532

1.673511

13/06/2024

1.685708

1.680666

12/06/2024

1.689344

1.684291

11/06/2024

1.692439

1.687377

07/06/2024

1.712486

1.707364

06/06/2024

1.702087

1.696996