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

26/08/2015

2.059290

2.044975

25/08/2015

2.010408

1.996433

24/08/2015

1.997564

1.983678

21/08/2015

2.025665

2.011584

20/08/2015

2.071436

2.057036

19/08/2015

2.109945

2.095278

18/08/2015

2.133613

2.118782

17/08/2015

2.124154

2.109388

14/08/2015

2.121805

2.107056

13/08/2015

2.125365

2.110591

12/08/2015

2.111440

2.096763

11/08/2015

2.151872

2.136913

10/08/2015

2.156832

2.141839

07/08/2015

2.128760

2.113963

06/08/2015

2.147345

2.132418

05/08/2015

2.161583

2.146557

04/08/2015

2.143919

2.129016

31/07/2015

2.166789

2.151727

30/07/2015

2.182344

2.167173

29/07/2015

2.176142

2.161015

28/07/2015

2.159044

2.144036

27/07/2015

2.136490

2.121639

24/07/2015

2.161613

2.146587

23/07/2015

2.152672

2.137708

22/07/2015

2.157835

2.142835

21/07/2015

2.145142

2.130230

20/07/2015

2.171441

2.156347

17/07/2015

2.164882

2.149833

16/07/2015

2.157253

2.142257

15/07/2015

2.149767

2.134824