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

22/03/2017

2.196601

2.185673

21/03/2017

2.185421

2.174548

20/03/2017

2.192250

2.181344

17/03/2017

2.207915

2.196931

16/03/2017

2.207381

2.196399

15/03/2017

2.218152

2.207116

14/03/2017

2.213001

2.201991

13/03/2017

2.217757

2.206723

10/03/2017

2.223867

2.212803

09/03/2017

2.220140

2.209095

08/03/2017

2.204304

2.193337

07/03/2017

2.188096

2.177210

06/03/2017

2.196991

2.186060

03/03/2017

2.209322

2.198331

02/03/2017

2.211240

2.200239

01/03/2017

2.198980

2.188039

28/02/2017

2.165765

2.154991

27/02/2017

2.167585

2.156801

24/02/2017

2.172631

2.157528

23/02/2017

2.164087

2.149044

22/02/2017

2.171641

2.156545

21/02/2017

2.176962

2.161830

20/02/2017

2.167043

2.151979

17/02/2017

2.170803

2.155713

16/02/2017

2.159426

2.144415

15/02/2017

2.159823

2.144810

14/02/2017

2.165606

2.150552

13/02/2017

2.162159

2.147129

10/02/2017

2.142218

2.127327

09/02/2017

2.151854

2.136896