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 Account Based Pension Plan

As of Date Entry Price Exit Price

15/09/2016

2.096200

2.081628

14/09/2016

2.091558

2.077019

13/09/2016

2.088889

2.074368

12/09/2016

2.101400

2.086793

09/09/2016

2.077859

2.063415

08/09/2016

2.092785

2.078237

07/09/2016

2.103622

2.088999

06/09/2016

2.103373

2.088752

05/09/2016

2.122152

2.107400

02/09/2016

2.133644

2.118813

01/09/2016

2.115101

2.100398

31/08/2016

2.119766

2.105031

30/08/2016

2.130717

2.115906

29/08/2016

2.116212

2.101501

26/08/2016

2.094257

2.079699

25/08/2016

2.103423

2.088801

24/08/2016

2.108733

2.094074

23/08/2016

2.105605

2.090968

22/08/2016

2.099593

2.084998

19/08/2016

2.107446

2.092796

18/08/2016

2.094771

2.080209

17/08/2016

2.096691

2.082116

16/08/2016

2.088788

2.074268

15/08/2016

2.090506

2.075974

12/08/2016

2.079764

2.065307

11/08/2016

2.077948

2.063503

10/08/2016

2.058666

2.044355

09/08/2016

2.069764

2.055376

08/08/2016

2.061867

2.047534

05/08/2016

2.079874

2.065416