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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/05/2016

2.044365

2.030154

03/05/2016

2.051511

2.037250

02/05/2016

2.042851

2.028650

30/04/2016

2.029180

2.015075

29/04/2016

2.029180

2.015075

28/04/2016

2.043260

2.029057

27/04/2016

2.054493

2.040212

26/04/2016

2.002413

1.988493

22/04/2016

2.006337

1.992390

21/04/2016

2.001929

1.988013

20/04/2016

2.004858

1.990922

19/04/2016

1.999680

1.985780

18/04/2016

1.993964

1.980103

15/04/2016

1.993046

1.979192

14/04/2016

1.993957

1.980097

13/04/2016

2.008988

1.995022

12/04/2016

1.980942

1.967172

11/04/2016

1.977171

1.963427

08/04/2016

1.984225

1.970432

07/04/2016

1.985457

1.971655

06/04/2016

1.994688

1.980823

05/04/2016

1.983994

1.970203

04/04/2016

1.989400

1.975571

01/04/2016

1.978567

1.964813

31/03/2016

1.972955

1.959240

30/03/2016

1.981019

1.967248

29/03/2016

1.985804

1.972000

24/03/2016

1.978453

1.964700

23/03/2016

1.986937

1.973125

22/03/2016

1.966461

1.952791
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