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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/01/2022

3.888205

3.876575

17/01/2022

3.946879

3.935074

14/01/2022

3.923828

3.912092

13/01/2022

3.918227

3.906507

12/01/2022

3.957987

3.946149

11/01/2022

3.988904

3.976973

10/01/2022

3.970843

3.958966

07/01/2022

4.000960

3.988993

06/01/2022

4.021300

4.009272

05/01/2022

3.992885

3.980942

04/01/2022

4.024821

4.012783

31/12/2021

3.981584

3.969675

30/12/2021

3.991515

3.979576

29/12/2021

3.993380

3.981436

24/12/2021

3.952018

3.940197

23/12/2021

3.948129

3.936320

22/12/2021

3.941667

3.929877

21/12/2021

3.938789

3.927008

20/12/2021

3.903841

3.892165

17/12/2021

3.935865

3.924093

16/12/2021

3.957771

3.945933

15/12/2021

3.950100

3.938285

14/12/2021

3.936598

3.924824

13/12/2021

3.958895

3.947054

10/12/2021

3.953683

3.941857

09/12/2021

3.947204

3.935398

08/12/2021

3.954579

3.942751

07/12/2021

3.974424

3.962536

06/12/2021

3.965058

3.953198

03/12/2021

3.923982

3.912245