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 Super Plan

As of Date Entry Price Exit Price

18/11/2015

2.160240

2.145224

17/11/2015

2.133426

2.118596

16/11/2015

2.131062

2.116249

13/11/2015

2.100592

2.085990

12/11/2015

2.129104

2.114304

11/11/2015

2.169141

2.154063

10/11/2015

2.168224

2.153152

09/11/2015

2.158316

2.143312

06/11/2015

2.184000

2.168818

05/11/2015

2.159810

2.144796

04/11/2015

2.159144

2.144135

03/11/2015

2.163284

2.148246

02/11/2015

2.168067

2.152996

31/10/2015

2.159948

2.144933

30/10/2015

2.159948

2.144933

29/10/2015

2.179041

2.163894

28/10/2015

2.162309

2.147278

27/10/2015

2.104900

2.090268

26/10/2015

2.108070

2.093416

23/10/2015

2.123879

2.109115

22/10/2015

2.109860

2.095194

21/10/2015

2.085285

2.070790

20/10/2015

2.076910

2.062473

19/10/2015

2.076397

2.061963

16/10/2015

2.076545

2.062110

15/10/2015

2.061913

2.047580

14/10/2015

2.051585

2.037324

13/10/2015

2.052150

2.037885

12/10/2015

2.048348

2.034109

09/10/2015

2.053143

2.038871