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

19/06/2019

2.979770

2.964945

18/06/2019

2.971090

2.956309

17/06/2019

2.951356

2.936673

14/06/2019

2.944282

2.929633

13/06/2019

2.941606

2.926971

12/06/2019

2.927015

2.912453

11/06/2019

2.916436

2.901926

07/06/2019

2.882747

2.868405

06/06/2019

2.863028

2.848784

05/06/2019

2.849296

2.835120

04/06/2019

2.822084

2.808044

03/06/2019

2.794626

2.780722

31/05/2019

2.788624

2.774751

30/05/2019

2.824434

2.810382

29/05/2019

2.811697

2.797708

28/05/2019

2.836293

2.822183

27/05/2019

2.856833

2.842620

24/05/2019

2.854647

2.840445

23/05/2019

2.851107

2.836923

22/05/2019

2.884577

2.870226

21/05/2019

2.879584

2.865258

20/05/2019

2.848026

2.833857

17/05/2019

2.883728

2.869381

16/05/2019

2.884876

2.870523

15/05/2019

2.848859

2.834686

14/05/2019

2.830935

2.816851

13/05/2019

2.804554

2.790601

10/05/2019

2.832611

2.818518

09/05/2019

2.830290

2.816209

08/05/2019

2.835684

2.821576