What can we help you find?
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")

Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/05/2023

3.845188

3.833687

08/05/2023

3.855178

3.843647

05/05/2023

3.875368

3.863777

04/05/2023

3.877934

3.866335

03/05/2023

3.905809

3.894127

02/05/2023

3.900171

3.888505

01/05/2023

3.942301

3.930509

30/04/2023

3.975848

3.963956

28/04/2023

3.975848

3.963956

27/04/2023

3.933023

3.921259

26/04/2023

3.902243

3.890571

24/04/2023

3.929284

3.917531

21/04/2023

3.918461

3.906741

20/04/2023

3.859755

3.848210

19/04/2023

3.886189

3.874565

18/04/2023

3.866134

3.854570

17/04/2023

3.878784

3.867182

14/04/2023

3.864701

3.853142

13/04/2023

3.836588

3.825113

12/04/2023

3.829338

3.817884

11/04/2023

3.848115

3.836605

06/04/2023

3.817055

3.805638

05/04/2023

3.787353

3.776025

04/04/2023

3.775872

3.764578

03/04/2023

3.753492

3.742265

31/03/2023

3.802254

3.790881

30/03/2023

3.753248

3.742022

29/03/2023

3.733754

3.722586

28/03/2023

3.684731

3.673710

27/03/2023

3.719232

3.708108