What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

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 Super Plan

Download CSV
As of Date Entry Price Exit Price

04/08/2017

2.312147

2.300644

03/08/2017

2.297966

2.286533

02/08/2017

2.287787

2.276405

01/08/2017

2.284587

2.273221

31/07/2017

2.276309

2.264985

28/07/2017

2.268311

2.257026

27/07/2017

2.282032

2.270679

26/07/2017

2.297886

2.286454

25/07/2017

2.293930

2.282517

24/07/2017

2.296376

2.284951

21/07/2017

2.306411

2.294936

20/07/2017

2.301521

2.290071

19/07/2017

2.301139

2.289691

18/07/2017

2.297177

2.285748

17/07/2017

2.330123

2.318530

14/07/2017

2.331695

2.320095

13/07/2017

2.341500

2.329851

12/07/2017

2.352151

2.340449

11/07/2017

2.346706

2.335031

10/07/2017

2.358322

2.346589

07/07/2017

2.349009

2.337322

06/07/2017

2.350986

2.339290

05/07/2017

2.368209

2.356427

04/07/2017

2.359331

2.347593

03/07/2017

2.352749

2.341044

01/07/2017

2.318837

2.318837

30/06/2017

2.330431

2.318837

29/06/2017

2.330466

2.318871

28/06/2017

2.374186

2.362374

27/06/2017

2.364143

2.352382
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