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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/07/2016

2.020507

2.006462

06/07/2016

2.011320

1.997339

05/07/2016

2.024800

2.010725

04/07/2016

2.027225

2.013133

01/07/2016

2.046691

2.032464

30/06/2016

2.041461

2.027270

29/06/2016

2.017078

2.003056

28/06/2016

1.994876

1.981009

27/06/2016

1.960676

1.947047

24/06/2016

1.980227

1.966462

23/06/2016

2.066017

2.051656

22/06/2016

2.057598

2.043295

21/06/2016

2.065227

2.050871

20/06/2016

2.059341

2.045026

17/06/2016

2.039127

2.024952

16/06/2016

2.049655

2.035407

15/06/2016

2.027066

2.012976

14/06/2016

2.038442

2.024272

10/06/2016

2.070912

2.056517

09/06/2016

2.094378

2.079820

08/06/2016

2.099676

2.085081

07/06/2016

2.098608

2.084020

06/06/2016

2.112420

2.097735

03/06/2016

2.117202

2.102485

02/06/2016

2.142473

2.127580

01/06/2016

2.132550

2.117726

31/05/2016

2.131602

2.116784

30/05/2016

2.155280

2.140298

27/05/2016

2.151299

2.136344

26/05/2016

2.143162

2.128264
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