What can we help you find?

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

07/12/2015

2.094608

2.080048

04/12/2015

2.075207

2.060782

03/12/2015

2.070682

2.056288

02/12/2015

2.086026

2.071525

01/12/2015

2.104782

2.090151

30/11/2015

2.114367

2.099669

27/11/2015

2.138626

2.123760

26/11/2015

2.132128

2.117306

25/11/2015

2.124740

2.109970

24/11/2015

2.112667

2.097982

23/11/2015

2.136983

2.122128

20/11/2015

2.134665

2.119827

19/11/2015

2.142806

2.127911

18/11/2015

2.168016

2.152946

17/11/2015

2.141830

2.126941

16/11/2015

2.139738

2.124864

13/11/2015

2.114054

2.099359

12/11/2015

2.141724

2.126836

11/11/2015

2.180423

2.165266

10/11/2015

2.178801

2.163655

09/11/2015

2.171449

2.156355

06/11/2015

2.194039

2.178788

05/11/2015

2.170522

2.155434

04/11/2015

2.170109

2.155024

03/11/2015

2.174280

2.159165

02/11/2015

2.180596

2.165438

31/10/2015

2.172733

2.157629

30/10/2015

2.172733

2.157629

29/10/2015

2.189112

2.173895

28/10/2015

2.167709

2.152641