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

16/06/2021

3.620255

3.609426

15/06/2021

3.644090

3.633191

11/06/2021

3.625708

3.614863

10/06/2021

3.605723

3.594938

09/06/2021

3.609273

3.598478

08/06/2021

3.596884

3.586126

07/06/2021

3.592582

3.581837

04/06/2021

3.607660

3.596869

03/06/2021

3.611774

3.600971

02/06/2021

3.592121

3.581377

01/06/2021

3.592141

3.581397

31/05/2021

3.600714

3.589944

28/05/2021

3.616212

3.605396

27/05/2021

3.584360

3.573639

26/05/2021

3.584083

3.573363

25/05/2021

3.584859

3.574137

24/05/2021

3.582252

3.571537

21/05/2021

3.566661

3.555993

20/05/2021

3.539442

3.528855

19/05/2021

3.514539

3.504027

18/05/2021

3.513677

3.503168

17/05/2021

3.527134

3.516584

14/05/2021

3.544187

3.533586

13/05/2021

3.515664

3.505148

12/05/2021

3.479364

3.468957

11/05/2021

3.487780

3.477348

10/05/2021

3.523669

3.513130

07/05/2021

3.540237

3.529648

06/05/2021

3.541484

3.530891

05/05/2021

3.523483

3.512944