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

03/12/2019

3.110513

3.095038

02/12/2019

3.143460

3.127821

30/11/2019

3.196675

3.180771

29/11/2019

3.196675

3.180771

28/11/2019

3.208119

3.192159

27/11/2019

3.201586

3.185658

26/11/2019

3.189226

3.173359

25/11/2019

3.185331

3.169484

22/11/2019

3.154675

3.138980

21/11/2019

3.143159

3.127521

20/11/2019

3.147786

3.132126

19/11/2019

3.157704

3.141994

18/11/2019

3.160981

3.145255

15/11/2019

3.159495

3.143776

14/11/2019

3.155336

3.139638

13/11/2019

3.132294

3.116710

12/11/2019

3.119677

3.104156

11/11/2019

3.111415

3.095935

08/11/2019

3.112200

3.096716

07/11/2019

3.099412

3.083992

06/11/2019

3.087250

3.071891

05/11/2019

3.069933

3.054660

04/11/2019

3.076393

3.061087

01/11/2019

3.062906

3.047667

31/10/2019

3.050077

3.034903

30/10/2019

3.062686

3.047449

29/10/2019

3.056673

3.041466

28/10/2019

3.057987

3.042773

25/10/2019

3.051799

3.036616

24/10/2019

3.041365

3.026234