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

05/01/2021

3.204607

3.188664

04/01/2021

3.223011

3.206976

31/12/2020

3.219546

3.203528

30/12/2020

3.228474

3.212412

29/12/2020

3.251504

3.235327

24/12/2020

3.218192

3.202181

23/12/2020

3.212704

3.196721

22/12/2020

3.226810

3.210756

21/12/2020

3.206341

3.190389

18/12/2020

3.223992

3.207952

17/12/2020

3.225970

3.209920

16/12/2020

3.216656

3.200653

15/12/2020

3.216536

3.200533

14/12/2020

3.195074

3.179178

11/12/2020

3.193905

3.178015

10/12/2020

3.202502

3.186570

09/12/2020

3.227729

3.211671

08/12/2020

3.248549

3.232387

07/12/2020

3.236665

3.220562

04/12/2020

3.253165

3.236980

03/12/2020

3.224742

3.208698

02/12/2020

3.245186

3.229041

01/12/2020

3.247788

3.231629

30/11/2020

3.215620

3.199622

27/11/2020

3.230507

3.214435

26/11/2020

3.233982

3.217892

25/11/2020

3.233625

3.217537

24/11/2020

3.240037

3.223918

23/11/2020

3.219450

3.203433

20/11/2020

3.195748

3.179849