What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

14/07/2017

2.346856

2.335180

13/07/2017

2.356563

2.344839

12/07/2017

2.367108

2.355332

11/07/2017

2.361720

2.349970

10/07/2017

2.373205

2.361398

07/07/2017

2.364002

2.352241

06/07/2017

2.365958

2.354187

05/07/2017

2.382989

2.371133

04/07/2017

2.374212

2.362400

03/07/2017

2.367708

2.355928

01/07/2017

2.344417

2.344417

30/06/2017

2.356139

2.344417

29/06/2017

2.355880

2.344159

28/06/2017

2.398139

2.386208

27/06/2017

2.389055

2.377169

26/06/2017

2.397627

2.385699

23/06/2017

2.394546

2.382633

22/06/2017

2.401869

2.389920

21/06/2017

2.397755

2.385826

20/06/2017

2.391060

2.379164

19/06/2017

2.400435

2.388493

16/06/2017

2.379523

2.367685

15/06/2017

2.377019

2.365193

14/06/2017

2.375390

2.363572

13/06/2017

2.395725

2.383806

09/06/2017

2.389435

2.377547

08/06/2017

2.385028

2.373163

07/06/2017

2.388852

2.376967

06/06/2017

2.401374

2.389427

05/06/2017

2.424634

2.412571
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed