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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

23/06/2016

2.066017

2.051656

22/06/2016

2.057598

2.043295

21/06/2016

2.065227

2.050871

20/06/2016

2.059341

2.045026

17/06/2016

2.039127

2.024952

16/06/2016

2.049655

2.035407

15/06/2016

2.027066

2.012976

14/06/2016

2.038442

2.024272

10/06/2016

2.070912

2.056517

09/06/2016

2.094378

2.079820

08/06/2016

2.099676

2.085081

07/06/2016

2.098608

2.084020

06/06/2016

2.112420

2.097735

03/06/2016

2.117202

2.102485

02/06/2016

2.142473

2.127580

01/06/2016

2.132550

2.117726

31/05/2016

2.131602

2.116784

30/05/2016

2.155280

2.140298

27/05/2016

2.151299

2.136344

26/05/2016

2.143162

2.128264

25/05/2016

2.149140

2.134200

24/05/2016

2.138504

2.123638

23/05/2016

2.102367

2.087753

20/05/2016

2.105841

2.091203

19/05/2016

2.095120

2.080557

18/05/2016

2.093798

2.079243

17/05/2016

2.073443

2.059030

16/05/2016

2.097269

2.082690

13/05/2016

2.094025

2.079469

12/05/2016

2.088680

2.074161
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