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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

28/07/2016

2.090880

2.076346

27/07/2016

2.096521

2.081947

26/07/2016

2.081264

2.066797

25/07/2016

2.088343

2.073826

22/07/2016

2.090441

2.075910

21/07/2016

2.075320

2.060894

20/07/2016

2.088265

2.073749

19/07/2016

2.073731

2.059316

18/07/2016

2.064052

2.049704

15/07/2016

2.061821

2.047488

14/07/2016

2.054222

2.039942

13/07/2016

2.044260

2.030049

12/07/2016

2.041381

2.027191

11/07/2016

2.047581

2.033347

08/07/2016

2.031506

2.017384

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
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