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

06/03/2020

2.997237

2.982325

05/03/2020

3.058405

3.043189

04/03/2020

3.123403

3.107864

03/03/2020

3.042225

3.027090

02/03/2020

3.115126

3.099628

29/02/2020

3.071848

3.056565

28/02/2020

3.071848

3.056565

27/02/2020

3.068797

3.053529

26/02/2020

3.177888

3.162077

25/02/2020

3.173801

3.158011

24/02/2020

3.256306

3.240106

21/02/2020

3.364578

3.347839

20/02/2020

3.386211

3.369364

19/02/2020

3.377178

3.360376

18/02/2020

3.346066

3.329419

17/02/2020

3.354918

3.338227

14/02/2020

3.356374

3.339675

13/02/2020

3.346838

3.330187

12/02/2020

3.346389

3.329741

11/02/2020

3.342354

3.325725

10/02/2020

3.356571

3.339872

07/02/2020

3.347851

3.331195

06/02/2020

3.347801

3.331145

05/02/2020

3.335083

3.318491

04/02/2020

3.317296

3.300792

03/02/2020

3.278824

3.262511

31/01/2020

3.261972

3.245743

30/01/2020

3.298688

3.282277

29/01/2020

3.288416

3.272055

28/01/2020

3.286158

3.269809