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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/10/2021

3.828568

3.817117

21/10/2021

3.794425

3.783076

20/10/2021

3.788471

3.777140

19/10/2021

3.786269

3.774944

18/10/2021

3.794504

3.783155

15/10/2021

3.807917

3.796527

14/10/2021

3.777777

3.766478

13/10/2021

3.742244

3.731051

12/10/2021

3.730325

3.719167

11/10/2021

3.730871

3.719712

08/10/2021

3.785231

3.773909

07/10/2021

3.801819

3.790448

06/10/2021

3.784937

3.773616

05/10/2021

3.785305

3.773983

01/10/2021

3.804201

3.792823

30/09/2021

3.791403

3.780063

29/09/2021

3.844738

3.833238

28/09/2021

3.816072

3.804658

27/09/2021

3.863067

3.851512

24/09/2021

3.892558

3.880916

23/09/2021

3.870448

3.858871

22/09/2021

3.854952

3.843422

21/09/2021

3.837213

3.825736

20/09/2021

3.815925

3.804512

17/09/2021

3.853540

3.842014

16/09/2021

3.873901

3.862314

15/09/2021

3.854271

3.842743

14/09/2021

3.850862

3.839344

13/09/2021

3.850942

3.839423

10/09/2021

3.854541

3.843012