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

14/07/2015

2.142460

2.127568

13/07/2015

2.150973

2.136021

10/07/2015

2.123880

2.109116

09/07/2015

2.082180

2.067706

08/07/2015

2.060688

2.046363

07/07/2015

2.075798

2.061368

06/07/2015

2.061126

2.046798

03/07/2015

2.078145

2.063699

02/07/2015

2.053630

2.039355

01/07/2015

2.049137

2.034893

30/06/2015

2.029734

2.015624

29/06/2015

2.046566

2.032339

26/06/2015

2.096081

2.081511

25/06/2015

2.069242

2.054858

24/06/2015

2.089286

2.074763

23/06/2015

2.094276

2.079718

22/06/2015

2.092155

2.077612

19/06/2015

2.064256

2.049907

18/06/2015

2.055276

2.040990

17/06/2015

2.074589

2.060167

16/06/2015

2.050723

2.036467

15/06/2015

2.033847

2.019709

12/06/2015

2.063868

2.049521

11/06/2015

2.082261

2.067786

10/06/2015

2.068902

2.054520

09/06/2015

2.057305

2.043004

05/06/2015

2.079115

2.064662

04/06/2015

2.083322

2.068840

03/06/2015

2.060259

2.045937

02/06/2015

2.062122

2.047788