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 Super Plan

As of Date Entry Price Exit Price

11/12/2019

3.057435

3.042224

10/12/2019

3.067792

3.052529

09/12/2019

3.064119

3.048875

06/12/2019

3.076936

3.061628

05/12/2019

3.052417

3.037231

04/12/2019

3.037921

3.022807

03/12/2019

3.017996

3.002981

02/12/2019

3.045480

3.030329

30/11/2019

3.097270

3.081861

29/11/2019

3.097270

3.081861

28/11/2019

3.109329

3.093860

27/11/2019

3.104062

3.088619

26/11/2019

3.092146

3.076762

25/11/2019

3.091297

3.075918

22/11/2019

3.061935

3.046702

21/11/2019

3.050009

3.034834

20/11/2019

3.053621

3.038428

19/11/2019

3.063138

3.047898

18/11/2019

3.066958

3.051699

15/11/2019

3.065468

3.050217

14/11/2019

3.063614

3.048372

13/11/2019

3.041942

3.026808

12/11/2019

3.030205

3.015130

11/11/2019

3.021900

3.006866

08/11/2019

3.023933

3.008888

07/11/2019

3.012414

2.997426

06/11/2019

3.002034

2.987099

05/11/2019

2.984255

2.969408

04/11/2019

2.992024

2.977138

01/11/2019

2.979859

2.965034