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

27/01/2015

1.923554

1.910183

23/01/2015

1.925932

1.912545

22/01/2015

1.893005

1.879846

21/01/2015

1.869429

1.856434

20/01/2015

1.851378

1.838508

19/01/2015

1.842707

1.829898

16/01/2015

1.837314

1.824542

15/01/2015

1.818798

1.806155

14/01/2015

1.836414

1.823649

13/01/2015

1.855560

1.842661

12/01/2015

1.847127

1.834287

09/01/2015

1.842327

1.829520

08/01/2015

1.874517

1.861487

07/01/2015

1.851993

1.839120

06/01/2015

1.824349

1.811668

05/01/2015

1.846168

1.833334

02/01/2015

1.878609

1.865550

31/12/2014

1.876920

1.863873

30/12/2014

1.884586

1.871486

29/12/2014

1.909091

1.895821

24/12/2014

1.917256

1.903928

23/12/2014

1.919435

1.906092

22/12/2014

1.907602

1.894341

19/12/2014

1.893827

1.880662

18/12/2014

1.885720

1.872612

17/12/2014

1.844611

1.831788

16/12/2014

1.820623

1.807967

15/12/2014

1.813294

1.800689

12/12/2014

1.824437

1.811755

11/12/2014

1.856066

1.843163