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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/08/2020

2.965269

2.950517

04/08/2020

2.961874

2.947138

31/07/2020

2.943961

2.929314

30/07/2020

2.975620

2.960816

29/07/2020

2.988728

2.973859

28/07/2020

2.959185

2.944463

27/07/2020

2.975362

2.960559

24/07/2020

2.973139

2.958348

23/07/2020

2.981360

2.966527

22/07/2020

2.974010

2.959214

21/07/2020

2.982490

2.967652

20/07/2020

3.003283

2.988342

17/07/2020

3.012684

2.997696

16/07/2020

2.999524

2.984601

15/07/2020

3.003889

2.988945

14/07/2020

2.974058

2.959261

13/07/2020

2.948617

2.933947

10/07/2020

2.945916

2.931259

09/07/2020

2.921439

2.906904

08/07/2020

2.942687

2.928047

07/07/2020

2.934968

2.920366

06/07/2020

2.953754

2.939059

03/07/2020

2.928672

2.914101

02/07/2020

2.947868

2.933202

01/07/2020

2.915292

2.900788

30/06/2020

2.923948

2.909401

29/06/2020

2.912240

2.897751

26/06/2020

2.890153

2.875774

25/06/2020

2.910708

2.896227

24/06/2020

2.870373

2.856093
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