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

19/06/2017

2.400435

2.388493

16/06/2017

2.379523

2.367685

15/06/2017

2.377019

2.365193

14/06/2017

2.375390

2.363572

13/06/2017

2.395725

2.383806

09/06/2017

2.389435

2.377547

08/06/2017

2.385028

2.373163

07/06/2017

2.388852

2.376967

06/06/2017

2.401374

2.389427

05/06/2017

2.424634

2.412571

02/06/2017

2.442795

2.430642

01/06/2017

2.443740

2.431582

31/05/2017

2.406513

2.394541

30/05/2017

2.392822

2.380918

29/05/2017

2.398060

2.386129

26/05/2017

2.398543

2.386610

25/05/2017

2.391890

2.379991

24/05/2017

2.381673

2.369824

23/05/2017

2.369891

2.358100

22/05/2017

2.371405

2.359607

19/05/2017

2.371932

2.360131

18/05/2017

2.360384

2.348640

17/05/2017

2.367016

2.355240

16/05/2017

2.388933

2.377048

15/05/2017

2.383738

2.371878

12/05/2017

2.381810

2.369960

11/05/2017

2.383956

2.372095

10/05/2017

2.381559

2.369711

09/05/2017

2.391463

2.379565

08/05/2017

2.381626

2.369777