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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/12/2016

2.060967

2.046641

01/12/2016

2.075319

2.060893

30/11/2016

2.091586

2.077046

29/11/2016

2.072825

2.058416

28/11/2016

2.060562

2.046238

25/11/2016

2.090612

2.076080

24/11/2016

2.084886

2.070393

23/11/2016

2.085389

2.070893

22/11/2016

2.090401

2.075870

21/11/2016

2.104552

2.089923

18/11/2016

2.099911

2.085314

17/11/2016

2.077899

2.063455

16/11/2016

2.065887

2.051527

15/11/2016

2.050226

2.035974

14/11/2016

2.044702

2.030489

11/11/2016

2.056766

2.042468

10/11/2016

2.053700

2.039424

09/11/2016

2.035666

2.021515

08/11/2016

2.020004

2.005963

07/11/2016

2.018743

2.004710

04/11/2016

1.996158

1.982282

03/11/2016

1.995635

1.981763

02/11/2016

2.006199

1.992254

01/11/2016

2.014581

2.000577

31/10/2016

2.034787

2.020643

28/10/2016

2.047035

2.032805

27/10/2016

2.037545

2.023382

26/10/2016

2.018582

2.004550

25/10/2016

2.031688

2.017565

24/10/2016

2.055353

2.041066
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