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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/01/2025

4.576920

4.563230

03/01/2025

4.566931

4.553271

02/01/2025

4.565026

4.551372

31/12/2024

4.599705

4.585947

30/12/2024

4.573028

4.559350

27/12/2024

4.621017

4.607195

24/12/2024

4.613919

4.600119

23/12/2024

4.584602

4.570889

20/12/2024

4.577331

4.563640

19/12/2024

4.539391

4.525814

18/12/2024

4.535565

4.521999

17/12/2024

4.584882

4.571168

16/12/2024

4.585409

4.571694

13/12/2024

4.594807

4.581064

12/12/2024

4.605604

4.591829

11/12/2024

4.622928

4.609101

10/12/2024

4.600269

4.586509

09/12/2024

4.555778

4.542152

06/12/2024

4.623552

4.609723

05/12/2024

4.579852

4.566154

04/12/2024

4.589445

4.575718

03/12/2024

4.539847

4.526268

02/12/2024

4.558747

4.545112

30/11/2024

4.519980

4.506461

29/11/2024

4.519980

4.506461

28/11/2024

4.511236

4.497743

27/11/2024

4.514540

4.501037

26/11/2024

4.521098

4.507575

25/11/2024

4.503200

4.489731

22/11/2024

4.474332

4.460949