What can we help you find?
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")

Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/10/2016

1.599438

1.588320

26/10/2016

1.584439

1.573425

25/10/2016

1.594749

1.583664

24/10/2016

1.613326

1.602111

21/10/2016

1.611124

1.599924

20/10/2016

1.604684

1.593529

19/10/2016

1.594315

1.583232

18/10/2016

1.595025

1.583937

17/10/2016

1.593864

1.582784

14/10/2016

1.601285

1.590154

13/10/2016

1.609513

1.598324

12/10/2016

1.611808

1.600604

11/10/2016

1.622122

1.610846

10/10/2016

1.628824

1.617502

07/10/2016

1.630773

1.619437

06/10/2016

1.647268

1.635817

05/10/2016

1.644950

1.633516

04/10/2016

1.630450

1.619116

30/09/2016

1.631004

1.619666

29/09/2016

1.619160

1.607905

28/09/2016

1.628899

1.617576

27/09/2016

1.620264

1.609001

26/09/2016

1.618109

1.606861

23/09/2016

1.633908

1.622550

22/09/2016

1.642239

1.630823

21/09/2016

1.637382

1.626000

20/09/2016

1.629062

1.617738

19/09/2016

1.627214

1.615903

16/09/2016

1.634524

1.623162

15/09/2016

1.645679

1.634239