What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

27/05/2020

2.997367

2.982455

26/05/2020

2.927109

2.912546

25/05/2020

2.921153

2.906619

22/05/2020

2.910289

2.895810

21/05/2020

2.893995

2.879597

20/05/2020

2.915581

2.901075

19/05/2020

2.885757

2.871400

18/05/2020

2.927643

2.913078

15/05/2020

2.841364

2.827228

14/05/2020

2.825358

2.811301

13/05/2020

2.815510

2.801503

12/05/2020

2.852368

2.838178

11/05/2020

2.899005

2.884582

08/05/2020

2.892819

2.878426

07/05/2020

2.885335

2.870981

06/05/2020

2.853512

2.839315

05/05/2020

2.866021

2.851762

04/05/2020

2.850545

2.836363

01/05/2020

2.886120

2.871761

30/04/2020

2.886769

2.872407

29/04/2020

2.929129

2.914556

28/04/2020

2.890449

2.876068

27/04/2020

2.894952

2.880550

24/04/2020

2.866502

2.852241

23/04/2020

2.847771

2.833603

22/04/2020

2.877401

2.863086

21/04/2020

2.849437

2.835261

20/04/2020

2.895999

2.881591

17/04/2020

2.929574

2.914999

16/04/2020

2.859546

2.845319
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed